Company data from Slovak public registers
Company financial profile・Company ID 50597043・Zarevúca 5677/3A, 03401 Ružomberok・Founded 2016
Turnover 2025
146 K €
−37 %Profit 2025
−242 K €
−63 %Assets
3.94 M €
−3.5 %Equity
2.43 M €
+50 %Debt ratio
38.4 %
−22 ppGross margin
18.4 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-165.3 %
−102 ppProfit / revenue
ROA
-6.1 %
−2.5 ppReturn on assets
ROE
-10.0 %
−0.8 ppReturn on equity
Current ratio
1.57
−14 %Current assets / current liabilities
Earnings before tax
−241 K €
−63 %Profit + income tax
Effective tax
-0.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
30 K €
−53 %Current assets − current liabilities
Revenue CAGR
-20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 283 K € | 216 K € | 146 K € |
| Value added | 157 K € | 122 K € | 103 K € | 27 K € |
| Operating revenue | 298 K € | 296 K € | 234 K € | 146 K € |
| Profit after tax | −57 K € | −115 K € | −149 K € | −242 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.33 M € | 4.32 M € | 4.09 M € | 3.94 M € |
| Non-current assets | 4.15 M € | 4.04 M € | 3.95 M € | 3.86 M € |
| Property, plant and equipment | 4.15 M € | 4.04 M € | 3.95 M € | 3.86 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 276 K € | 138 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 165 K € | 115 K € | 57 K € |
| Financial accounts | 87 K € | 111 K € | 23 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.33 M € | 4.32 M € | 4.09 M € | 3.94 M € |
| Equity | 436 K € | 921 K € | 1.62 M € | 2.43 M € |
| Share capital | 500 K € | 500 K € | 500 K € | 500 K € |
| Profit/loss of previous years | −7,009 € | −64 K € | −179 K € | −328 K € |
| Profit/loss for the accounting period after tax | −57 K € | −115 K € | −149 K € | −242 K € |
| Liabilities | 3.89 M € | 3.4 M € | 2.46 M € | 1.51 M € |
| Non-current liabilities | 2.14 M € | 2.19 M € | 2.39 M € | 1.46 M € |
| Current liabilities | 15 K € | 95 K € | 76 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.7 M € | 1.11 M € | 0 € | 0 € |
| Provisions | 18 K € | 650 € | 1,285 € | 3,183 € |
Tax liability trend
4 registered activities
Address Stromová 10482/38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ul. Móra Krausza 515/5, 94504 Komárno, Slovenská republika
Address Stromová 10482/38, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na kopci 22/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nová Hrboltová 6159/45, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 1921/56, 03401 Ružomberok, Slovenská republika
Address Sadovnícka cesta 773, 96801 Nová Baňa, Slovenská republika
Address Baničné 865/3, 03401 Ružomberok, Slovenská republika
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bystrická cesta 1921/56, 03401 Ružomberok, Slovenská republika
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bystrická cesta 1921/56, 03401 Ružomberok, Slovenská republika
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bystrická cesta 1921/56, 03401 Ružomberok, Slovenská republika
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bystrická cesta 1921/56, 03401 Ružomberok, Slovenská republika
Address Digital Park III, Einsteinova 19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
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