Company data from Slovak public registers
Company financial profile・Company ID 48326089・Podhora 1314/16, 03401 Ružomberok・Founded 2015
Turnover 2025
0 €
Profit 2025
−1,241 €
+54 %Assets
15 K €
−8.2 %Equity
14 K €
−8.3 %Debt ratio
5.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.5 %
+8.3 ppReturn on assets
ROE
-9.0 %
+8.8 ppReturn on equity
Current ratio
43.02
+10 %Current assets / current liabilities
Earnings before tax
−901 €
+61 %Profit + income tax
Effective tax
-37.7 %
−23 ppIncome tax / earnings before tax
Net working capital
14 K €
−8.0 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 0 € | 0 € | 0 € |
| Value added | 7,844 € | −869 € | −1,363 € | −345 € |
| Operating revenue | 24 K € | 0 € | 0 € | 0 € |
| Profit after tax | 3,978 € | −1,798 € | −2,678 € | −1,241 € |
| Income tax | 599 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 18 K € | 16 K € | 15 K € |
| 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 | 22 K € | 18 K € | 16 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,866 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 18 K € | 16 K € | 15 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 18 K € | 16 K € | 15 K € |
| Equity | 20 K € | 18 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 14 K € | 12 K € | 9,527 € |
| Profit/loss for the accounting period after tax | 3,978 € | −1,798 € | −2,678 € | −1,241 € |
| Liabilities | 1,533 € | 632 € | 908 € | 840 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,333 € | 132 € | 408 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 500 € | 500 € | 500 € |
Tax liability trend
46 registered activities
Address Plavisko 366/13, 03401 Ružomberok, Slovenská republika
Address Podhora 1314/16, 03401 Ružomberok, Slovenská republika
Address Šancová 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika
Address Podhora 1314/16, 03401 Ružomberok, Slovenská republika
Address Šancová 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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