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Company data from Slovak public registers
Company financial profile・Company ID 48263222・Mostová 34, 03401 Ružomberok・Founded 2015
Turnover 2025
684 K €
+9.7 %Profit 2025
−1,602 €
−106 %Assets
3.96 M €
−6.1 %Equity
343 K €
+21 %Debt ratio
91.2 %
−1.9 ppGross margin
74.7 %
−9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−4.2 ppProfit / revenue
ROA
-0.0 %
−0.6 ppReturn on assets
ROE
-0.5 %
−9.2 ppReturn on equity
Current ratio
2.63
−12 %Current assets / current liabilities
Earnings before tax
−1,069 €
−103 %Profit + income tax
Effective tax
-49.9 %
−85 ppIncome tax / earnings before tax
Net working capital
81 K €
−27 %Current assets − current liabilities
Revenue CAGR
58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 525 K € | 572 K € | 623 K € | 684 K € |
| Value added | 373 K € | 473 K € | 525 K € | 511 K € |
| Operating revenue | 526 K € | 574 K € | 623 K € | 684 K € |
| Profit after tax | −62 K € | −21 K € | 25 K € | −1,602 € |
| Income tax | 9,464 € | 12 K € | 13 K € | 533 € |
| Current income tax | 5,874 € | 12 K € | 11 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.57 M € | 4.33 M € | 4.22 M € | 3.96 M € |
| Non-current assets | 4.47 M € | 4.24 M € | 4.03 M € | 3.81 M € |
| Property, plant and equipment | 4.47 M € | 4.24 M € | 4.03 M € | 3.81 M € |
| Non-current intangible assets | 0 € | 0 € | 1,186 € | 1,186 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 53 K € | 166 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 13 K € | 9,484 € | 0 € |
| Current receivables | 34 K € | 6,873 € | 11 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 33 K € | 146 K € | 104 K € |
| Accruals and deferrals | 14 K € | 34 K € | 22 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.57 M € | 4.33 M € | 4.22 M € | 3.96 M € |
| Equity | 341 K € | 257 K € | 284 K € | 343 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −952 K € | −1.01 M € | −1.04 M € | −1.01 M € |
| Profit/loss for the accounting period after tax | −62 K € | −21 K € | 25 K € | −1,602 € |
| Liabilities | 4.22 M € | 4.07 M € | 3.93 M € | 3.61 M € |
| Non-current liabilities | 4.05 M € | 934 K € | 836 K € | 3.53 M € |
| Current liabilities | 166 K € | 47 K € | 56 K € | 50 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 3.02 M € | 2.96 M € | 0 € |
| Short-term bank loans | 0 € | 62 K € | 62 K € | 0 € |
| Provisions | 0 € | 0 € | 14 K € | 29 K € |
| Accruals and deferrals | 6,812 € | 7,383 € | 7,783 € | 7,968 € |
Tax liability trend
12 registered activities
Address Tálínská 689, 46008 Liberec 8 – Dolní Hanychov, Česká republika
Address Loretánská 106/23, 11000 Hradčany, Praha 1, Česká republika
Address Ivana Houdeka 5636/16, 03401 Ružomberok, Slovenská republika
Address Mozartova 479/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mozartova 479/25, 81102 Bratislava - mestská časť Vajnory, Slovenská republika
Address Mozartova 479/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika
Address Loretánská 106/23, 11000 Hradčany, Praha 1, Česká republika
Address Jakubská 649/8, 11000 Praha 1 - Staré Město, Česká republika
Address Veternicová 3111/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Purkyňova 2121/3, 11000 Nové Město, Praha 1, Česká republika
Address Vladislavova 1390/17, 11000 Praha, Česká republika
Address Vladislavova 1390/17, 11000 Nové Město, Praha 1, Česká republika
Address Veternicová 3111/31, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dlhá 3577/31, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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