Company data from Slovak public registers
Company financial profile・Company ID 51110237・Čutkovská 8123/37, 034 06 Ružomberok・Founded 2017
Turnover 2025
3,092 €
Profit 2025
−15 K €
+3.8 %Assets
13 K €
+10,622 %Equity
−178 K €
−8.9 %Debt ratio
1,426.9 %
−129,300 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-470.6 %
Profit / revenue
ROA
-108.6 %
+11,991 ppReturn on assets
ROE
8.2 %
−1.1 ppReturn on equity
Current ratio
0.07
+14,761 %Current assets / current liabilities
Earnings before tax
−14 K €
+3.9 %Profit + income tax
Effective tax
-2.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−178 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
50.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −25 K € | −6,937 € | −1,152 € | −1,977 € |
| Operating revenue | 28 K € | 2,680 € | 0 € | 3,092 € |
| Profit after tax | −13 K € | −6,585 € | −15 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 € | 64 € | 125 € | 13 K € |
| 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 | 0 € | 2 € | 77 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 13 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 7,726 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 0 € | 2 € | 77 € | 5,663 € |
| Accruals and deferrals | 59 € | 62 € | 48 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 € | 64 € | 125 € | 13 K € |
| Equity | −142 K € | −148 K € | −163 K € | −178 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −134 K € | −147 K € | −154 K € | −169 K € |
| Profit/loss for the accounting period after tax | −13 K € | −6,585 € | −15 K € | −15 K € |
| Liabilities | 142 K € | 148 K € | 163 K € | 191 K € |
| Non-current liabilities | 129 € | 130 € | 129 € | 0 € |
| Current liabilities | 141 K € | 148 K € | 163 K € | 191 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Malé Tatry 6052/12, 03401 Ružomberok, Slovenská republika
Address Malé Tatry 6052/12, 03401 Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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