Company data from Slovak public registers
Company financial profile・Company ID 50037161・Pod Kalváriou 1032/6, 03401 Ružomberok・Founded 2015
Turnover 2025
70 K €
−44 %Profit 2025
−10 K €
−163 %Assets
66 K €
−18 %Equity
59 K €
−15 %Debt ratio
11.0 %
−3.8 ppGross margin
35.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−28 ppProfit / revenue
ROA
-15.4 %
−35 ppReturn on assets
ROE
-17.3 %
−41 ppReturn on equity
Current ratio
8.17
+57 %Current assets / current liabilities
Earnings before tax
−9,254 €
−151 %Profit + income tax
Effective tax
-10.4 %
−21 ppIncome tax / earnings before tax
Net working capital
50 K €
+0.7 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 31 K € | 125 K € | 70 K € |
| Value added | 36 K € | 12 K € | 59 K € | 25 K € |
| Operating revenue | 66 K € | 31 K € | 125 K € | 70 K € |
| Profit after tax | 2,520 € | −29 K € | 16 K € | −10 K € |
| Income tax | 669 € | 0 € | 1,924 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 57 K € | 81 K € | 66 K € |
| Non-current assets | 41 K € | 31 K € | 20 K € | 9,652 € |
| Property, plant and equipment | 41 K € | 31 K € | 20 K € | 9,652 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 26 K € | 61 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 4,735 € | 35 K € | 16 K € |
| Financial accounts | 48 K € | 21 K € | 26 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 57 K € | 81 K € | 66 K € |
| Equity | 82 K € | 53 K € | 69 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 76 K € | 47 K € | 64 K € |
| Profit/loss for the accounting period after tax | 2,520 € | −29 K € | 16 K € | −10 K € |
| Liabilities | 26 K € | 3,665 € | 12 K € | 7,287 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 3,365 € | 12 K € | 6,937 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 290 € | 300 € | 320 € | 350 € |
Tax liability trend
23 registered activities
Address Trenčianske Jastrabie 479, 91322 Trenčianske Jastrabie, Slovenská republika
Address Pod Kalváriou 1032/6, 03401 Ružomberok, Slovenská republika
Address Trenčianske Jastrabie 479, 91322 Trenčianske Jastrabie, Slovenská republika
Registered in Business Register
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