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Company data from Slovak public registers
Company financial profile・Company ID 51164094・SNP 7031/63, 03403 Ružomberok・Founded 2017
Turnover 2025
191 K €
−8.0 %Profit 2025
−75 K €
−4,789 %Assets
179 K €
+31 %Equity
−72 K €
−2,323 %Debt ratio
140.1 %
+42 ppGross margin
-16.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.3 %
−39 ppProfit / revenue
ROA
-41.9 %
−41 ppReturn on assets
ROE
104.5 %
+152 ppReturn on equity
Current ratio
0.41
−13 %Current assets / current liabilities
Earnings before tax
−75 K €
−12,922 %Profit + income tax
Effective tax
-0.0 %
+166 ppIncome tax / earnings before tax
Net working capital
−146 K €
−113 %Current assets − current liabilities
Revenue CAGR
62.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 290 K € | 297 K € | 208 K € | 191 K € |
| Value added | 18 K € | −10 K € | 27 K € | −32 K € |
| Operating revenue | 290 K € | 298 K € | 208 K € | 191 K € |
| Profit after tax | −4,472 € | −43 K € | −1,537 € | −75 K € |
| Income tax | 0 € | 0 € | 960 € | 0 € |
| Current income tax | 0 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 211 K € | 137 K € | 179 K € |
| Non-current assets | 43 K € | 58 K € | 75 K € | 77 K € |
| Property, plant and equipment | 43 K € | 58 K € | 75 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 384 K € | 152 K € | 61 K € | 102 K € |
| Inventory | 26 K € | 16 K € | 43 K € | 37 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 K € | 148 K € | 3,976 € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,888 € | −12 K € | 14 K € | 14 K € |
| Accruals and deferrals | 668 € | 364 € | 443 € | 678 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 211 K € | 137 K € | 179 K € |
| Equity | 1,529 € | −44 K € | 3,235 € | −72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −54 K € | −61 K € | −55 K € | −57 K € |
| Profit/loss for the accounting period after tax | −4,472 € | −43 K € | −1,537 € | −75 K € |
| Liabilities | 426 K € | 255 K € | 133 K € | 251 K € |
| Non-current liabilities | 889 € | 219 € | 315 € | 457 € |
| Current liabilities | 424 K € | 254 K € | 130 K € | 248 K € |
| Short-term financial assistance | 500 € | 0 € | 3,000 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Ostré 7769/9A, 03403 Ružomberok, Slovenská republika
Address SNP 7031/63, 03403 Ružomberok, Slovenská republika
Address Nad Vŕškom 7453/1, 03403 Ružomberok, Slovenská republika
Address Pod Ostré 7769/9A, 03403 Ružomberok, Slovenská republika
Address SNP 7031/63, 03403 Ružomberok, Slovenská republika
Address Nad Vŕškom 7453/1, 03403 Ružomberok, Slovenská republika
Address SNP 7031/63, 03403 Ružomberok, Slovenská republika
Registered in Business Register
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