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Company data from Slovak public registers
Company financial profile・Company ID 50531701・Mostová 27, 03401 Ružomberok・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+93 %Assets
205 K €
+0.0 %Equity
−88 K €
−0.4 %Debt ratio
143.2 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+2.2 ppReturn on assets
ROE
0.4 %
−5.2 ppReturn on equity
Current ratio
0.70
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−87 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-13.7 %
Average annual revenue growth
Interest-bearing debt
362 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 56 K € | 7,402 € | 0 € |
| Value added | 7,733 € | 15 K € | 2,196 € | 0 € |
| Operating revenue | 80 K € | 71 K € | 7,402 € | 0 € |
| Profit after tax | −12 K € | 11 K € | −4,918 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 246 K € | 208 K € | 205 K € | 205 K € |
| Non-current assets | 369 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 369 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 208 K € | 205 K € | 205 K € |
| Inventory | 3,747 € | 1,416 € | 1,400 € | 1,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 195 K € | 193 K € | 193 K € |
| Financial accounts | 40 K € | 11 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 246 K € | 208 K € | 205 K € | 205 K € |
| Equity | −61 K € | −83 K € | −88 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −87 K € | −99 K € | −89 K € | −94 K € |
| Profit/loss for the accounting period after tax | −12 K € | 11 K € | −4,918 € | −340 € |
| Liabilities | 307 K € | 291 K € | 293 K € | 293 K € |
| Non-current liabilities | 756 € | 808 € | 829 € | 829 € |
| Current liabilities | 305 K € | 290 K € | 292 K € | 292 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 278 € | 362 € | 362 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Vajanského 1592/8, 03401 Ružomberok, Slovenská republika
Address Vajanského 1592/8, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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