Company data from Slovak public registers
Company financial profile・Company ID 51209888・Pod Ostré 7085/20, 03403 Ružomberok・Founded 2018
Turnover 2025
137 K €
+13 %Profit 2025
−47 K €
+48 %Assets
2.16 M €
−2.6 %Equity
2.15 M €
−2.2 %Debt ratio
0.3 %
−0.5 ppGross margin
-27.0 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.7 %
+41 ppProfit / revenue
ROA
-2.2 %
+1.9 ppReturn on assets
ROE
-2.2 %
+2.0 ppReturn on equity
Current ratio
135.01
+193 %Current assets / current liabilities
Earnings before tax
−46 K €
+49 %Profit + income tax
Effective tax
-2.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
728 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 649 K € | 257 K € | 119 K € | 93 K € |
| Value added | −46 K € | −43 K € | 2,565 € | −25 K € |
| Operating revenue | 668 K € | 1.28 M € | 121 K € | 137 K € |
| Profit after tax | −164 K € | 32 K € | −92 K € | −47 K € |
| Income tax | 0 € | 6,370 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.15 M € | 2.49 M € | 2.21 M € | 2.16 M € |
| Non-current assets | 282 K € | 338 K € | 1.5 M € | 1.42 M € |
| Property, plant and equipment | 282 K € | 328 K € | 262 K € | 185 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 10 K € | 1.24 M € | 1.24 M € |
| Current assets | 2.87 M € | 2.15 M € | 714 K € | 733 K € |
| Inventory | 849 K € | 5,546 € | 81 K € | 39 K € |
| Non-current receivables | 0 € | 618 K € | 1,154 € | 0 € |
| Current receivables | 1.07 M € | 800 K € | 491 K € | 637 K € |
| Financial accounts | 955 K € | 724 K € | 141 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.15 M € | 2.49 M € | 2.21 M € | 2.16 M € |
| Equity | 2.5 M € | 2.29 M € | 2.2 M € | 2.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2.56 M € | 2.25 M € | 2.28 M € | 2.19 M € |
| Profit/loss for the accounting period after tax | −164 K € | 32 K € | −92 K € | −47 K € |
| Liabilities | 654 K € | 197 K € | 16 K € | 5,830 € |
| Non-current liabilities | 58 K € | 0 € | 0 € | 0 € |
| Current liabilities | 596 K € | 197 K € | 15 K € | 5,430 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 202 € | 50 € | 622 € | 400 € |
Tax liability trend
16 registered activities
Address Pod Ostré 7085/20, 03403 Ružomberok, Slovenská republika
Address Pod Ostré 7085/20, 03403 Ružomberok, Slovenská republika
Address Pod Ostré 7085/20, 03403 Ružomberok, Slovenská republika
Address Pod Ostré 7085/20, 03403 Ružomberok, Slovenská republika
Address Pod Ostré 7085/20, 03403 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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