Company data from Slovak public registers
Company financial profile・Company ID 50245945・Ľudovíta Štúra 647/2, 03401 Ružomberok・Founded 2016
Turnover 2025
115 K €
+97 %Profit 2025
2,462 €
+230 %Assets
17 K €
−22 %Equity
275 €
+113 %Debt ratio
98.4 %
−12 ppGross margin
12.1 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+5.4 ppProfit / revenue
ROA
14.5 %
+23 ppReturn on assets
ROE
895.3 %
+808 ppReturn on equity
Current ratio
0.42
+86 %Current assets / current liabilities
Earnings before tax
5,447 €
+1,216 %Profit + income tax
Effective tax
54.8 %
+344 ppIncome tax / earnings before tax
Net working capital
−9,767 €
+48 %Current assets − current liabilities
Revenue CAGR
40.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 77 K € | 58 K € | 115 K € |
| Value added | 960 € | 86 € | 7,699 € | 14 K € |
| Operating revenue | 19 K € | 77 K € | 58 K € | 115 K € |
| Profit after tax | 143 € | −1,879 € | −1,897 € | 2,462 € |
| Income tax | 167 € | 1,376 € | 1,409 € | 2,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 37 K € | 22 K € | 17 K € |
| Non-current assets | 0 € | 18 K € | 17 K € | 10 K € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € | 8,782 € |
| Non-current intangible assets | 0 € | 0 € | 3,150 € | 1,260 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 5,379 € | 6,971 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 9,837 € | 475 € | 241 € |
| Financial accounts | 15 K € | 8,971 € | 4,904 € | 6,730 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 37 K € | 22 K € | 17 K € |
| Equity | 1,759 € | −119 € | −2,186 € | 275 € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | −3,882 € | −3,738 € | −5,787 € | −7,685 € |
| Profit/loss for the accounting period after tax | 143 € | −1,879 € | −1,897 € | 2,462 € |
| Liabilities | 13 K € | 37 K € | 24 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 37 K € | 24 K € | 17 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
21 registered activities
Address Likavka 873, 03495 Likavka, Slovenská republika
Address Bratislavská 1190/13, 90301 Senec, Slovenská republika
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Address Likavka 873, 03495 Likavka, Slovenská republika
Address Ľudovíta Štúra 647/2, 03401 Ružomberok, Slovenská republika
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Address Ľudovíta Štúra 647/2, 03401 Ružomberok, Slovenská republika
Address Bratislavská 1190/13, 90301 Senec, Slovenská republika
Address Radvanská 6138/30, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
1 entry from the business register
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