Company data from Slovak public registers
Company financial profile・Company ID 50239911・Panská 1301, 03401 Ružomberok・Founded 2016
Turnover 2025
4,300 €
+1,620 %Profit 2025
3,388 €
+1,811 %Assets
9,957 €
+56 %Equity
9,417 €
+56 %Debt ratio
5.4 %
+0.1 ppGross margin
92.1 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.8 %
+158 ppProfit / revenue
ROA
34.0 %
+37 ppReturn on assets
ROE
36.0 %
+39 ppReturn on equity
Current ratio
18.44
−1.6 %Current assets / current liabilities
Earnings before tax
3,728 €
+2,525 %Profit + income tax
Effective tax
9.1 %
−230 ppIncome tax / earnings before tax
Net working capital
9,417 €
+56 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 250 € | 4,300 € |
| Value added | 0 € | 0 € | 250 € | 3,962 € |
| Operating revenue | 0 € | 0 € | 250 € | 4,300 € |
| Profit after tax | −328 € | −138 € | −198 € | 3,388 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,365 € | 6,227 € | 6,369 € | 9,957 € |
| 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 | 6,365 € | 6,227 € | 6,369 € | 9,957 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4,300 € |
| Financial accounts | 6,365 € | 6,227 € | 6,369 € | 5,657 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,365 € | 6,227 € | 6,369 € | 9,957 € |
| Equity | 6,365 € | 6,227 € | 6,029 € | 9,417 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,250 € | 922 € | 784 € | 586 € |
| Profit/loss for the accounting period after tax | −328 € | −138 € | −198 € | 3,388 € |
| Liabilities | 0 € | 0 € | 340 € | 540 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 540 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 405/6, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 406/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 405/6, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
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