Company data from Slovak public registers
Company financial profile・Company ID 48309397・Papiernicka 1789/23, 03401 Ružomberok・Founded 2015
Turnover 2025
147 K €
+3.4 %Profit 2025
−36 K €
−97 %Assets
9,308 €
−48 %Equity
−2,390 €
+93 %Debt ratio
125.7 %
−156 ppGross margin
29.2 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
−11 ppProfit / revenue
ROA
-382.3 %
−281 ppReturn on assets
ROE
1,488.7 %
+1,433 ppReturn on equity
Current ratio
0.80
+124 %Current assets / current liabilities
Earnings before tax
−35 K €
−102 %Profit + income tax
Effective tax
-2.8 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−2,386 €
+93 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 150 K € | 143 K € | 147 K € |
| Value added | 20 K € | 42 K € | 49 K € | 43 K € |
| Operating revenue | 122 K € | 150 K € | 143 K € | 147 K € |
| Profit after tax | −35 K € | −22 K € | −18 K € | −36 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 18 K € | 18 K € | 9,308 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 18 K € | 18 K € | 9,308 € |
| Inventory | 9,026 € | 3,457 € | 11 K € | 5,683 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,034 € | 7,642 € | 6,672 € | 2,713 € |
| Financial accounts | 175 € | 6,534 € | 533 € | 912 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 18 K € | 18 K € | 9,308 € |
| Equity | 3,224 € | −17 K € | −32 K € | −2,390 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −109 K € | −142 K € | −162 K € | −177 K € |
| Profit/loss for the accounting period after tax | −35 K € | −22 K € | −18 K € | −36 K € |
| Liabilities | 9,011 € | 34 K € | 50 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,011 € | 34 K € | 50 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Papiernická 1789/23, 03401 Ružomberok, Slovenská republika
Address Papiernicka 1789/23, 03401 Ružomberok, Slovenská republika
Address Papiernická 1789/23, 03401 Ružomberok, Slovenská republika
Address Papiernicka 1789/23, 03401 Ružomberok, Slovenská republika
Address Papiernická 1789/23, 03401 Ružomberok, Slovenská republika
Address Papiernicka 1789/23, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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