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Company data from Slovak public registers
Company financial profile・Company ID 50038435・Textilná 23, 03401 Ružomberok・Founded 2015
Turnover 2026
7,385 €
−73 %Profit 2026
1,702 €
−12 %Assets
8,942 €
+15 %Equity
8,220 €
+931 %Debt ratio
8.1 %
−82 ppGross margin
34.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.0 %
+16 ppProfit / revenue
ROA
19.0 %
−5.9 ppReturn on assets
ROE
20.7 %
−222 ppReturn on equity
Current ratio
12.39
+1,038 %Current assets / current liabilities
Earnings before tax
1,924 €
−18 %Profit + income tax
Effective tax
11.5 %
−6.0 ppIncome tax / earnings before tax
Net working capital
8,220 €
+1,230 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 17 K € | 20 K € | 7,254 € |
| Value added | −3,509 € | −3,341 € | 6,500 € | 2,481 € |
| Operating revenue | 13 K € | 21 K € | 27 K € | 7,385 € |
| Profit after tax | −11 K € | −6,528 € | 1,938 € | 1,702 € |
| Income tax | 0 € | 340 € | 411 € | 222 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 31 K € | 30 K € | 7,774 € | 8,942 € |
| Non-current assets | 9,509 € | 5,759 € | 179 € | 0 € |
| Property, plant and equipment | 9,509 € | 5,759 € | 179 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 24 K € | 7,595 € | 8,942 € |
| Inventory | 2,638 € | 2,638 € | 80 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 16 K € | 369 € | 2,535 € |
| Financial accounts | 4,360 € | 5,135 € | 7,146 € | 6,407 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 30 K € | 7,774 € | 8,942 € |
| Equity | −4,548 € | −10 K € | 797 € | 8,220 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −38 K € | −54 K € | −46 K € |
| Profit/loss for the accounting period after tax | −11 K € | −6,528 € | 1,938 € | 1,702 € |
| Liabilities | 36 K € | 40 K € | 6,977 € | 722 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 42 K € | 6,977 € | 722 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −4,334 € | −2,040 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vavra Šrobára 1524/6, 03401 Ružomberok, Slovenská republika
Address Vavra Šrobára 1524/6, 03401 Ružomberok, Slovenská republika
Address Vavra Šrobára 1524/6, 03401 Ružomberok, Slovenská republika
Address Jána Sladkého 1215/16, 03401 Ružomberok, Slovenská republika
Address Vavra Šrobára 1524/6, 03401 Ružomberok, Slovenská republika
Address Vavra Šrobára 1524/6, 03401 Ružomberok, Slovenská republika
Address Jána Sladkého 1215/16, 03401 Ružomberok, Slovenská republika
Address Vavra Šrobára 1524/6, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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