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Company data from Slovak public registers
Company financial profile・Company ID 50104217・Žilinská cesta 28/5, 03401 Ružomberok・Founded 2016
Turnover 2025
22 K €
+81 %Profit 2025
−1,348 €
+86 %Assets
8,203 €
−49 %Equity
−22 K €
−6.5 %Debt ratio
370.1 %
+142 ppGross margin
40.3 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
+71 ppProfit / revenue
ROA
-16.4 %
+42 ppReturn on assets
ROE
6.1 %
−39 ppReturn on equity
Current ratio
0.02
−39 %Current assets / current liabilities
Earnings before tax
−1,008 €
+89 %Profit + income tax
Effective tax
-33.7 %
−30 ppIncome tax / earnings before tax
Net working capital
−30 K €
−4.7 %Current assets − current liabilities
Revenue CAGR
69.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 22 K € | 12 K € | 22 K € |
| Value added | 1,339 € | −355 € | 895 € | 8,886 € |
| Operating revenue | 20 K € | 22 K € | 12 K € | 22 K € |
| Profit after tax | 556 € | −11 K € | −9,413 € | −1,348 € |
| Income tax | 35 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,317 € | 25 K € | 16 K € | 8,203 € |
| Non-current assets | 0 € | 23 K € | 15 K € | 7,660 € |
| Property, plant and equipment | 0 € | 23 K € | 15 K € | 7,660 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,317 € | 1,847 € | 861 € | 543 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 € | 800 € | 295 € | 170 € |
| Financial accounts | 2,095 € | 1,047 € | 566 € | 373 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,317 € | 25 K € | 16 K € | 8,203 € |
| Equity | −360 € | −11 K € | −21 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,916 € | −5,360 € | −16 K € | −26 K € |
| Profit/loss for the accounting period after tax | 556 € | −11 K € | −9,413 € | −1,348 € |
| Liabilities | 2,677 € | 36 K € | 37 K € | 30 K € |
| Non-current liabilities | 0 € | 15 K € | 7,660 € | 0 € |
| Current liabilities | 2,677 € | 21 K € | 29 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Horská 6114/34, 03401 Ružomberok, Slovenská republika
Address Horská 6114/34, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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