Company data from Slovak public registers
Company financial profile・Company ID 51282577・Jelence 849/92, 03401 Ružomberok・Founded 2018
Turnover 2025
14 K €
−52 %Profit 2025
−5,194 €
−207 %Assets
47 K €
+64 %Equity
19 K €
−22 %Debt ratio
59.9 %
+44 ppGross margin
1.3 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.8 %
−55 ppProfit / revenue
ROA
-11.1 %
−28 ppReturn on assets
ROE
-27.7 %
−48 ppReturn on equity
Current ratio
0.97
−80 %Current assets / current liabilities
Earnings before tax
−4,854 €
−193 %Profit + income tax
Effective tax
-7.0 %
−14 ppIncome tax / earnings before tax
Net working capital
−242 €
−101 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 18 K € | 28 K € | 14 K € |
| Value added | 12 K € | 13 K € | 16 K € | 182 € |
| Operating revenue | 24 K € | 18 K € | 28 K € | 14 K € |
| Profit after tax | −4,384 € | −1,836 € | 4,869 € | −5,194 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 29 K € | 47 K € |
| Non-current assets | 8,613 € | 7,514 € | 6,415 € | 38 K € |
| Property, plant and equipment | 8,613 € | 7,514 € | 6,415 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 13 K € | 22 K € | 8,406 € |
| Inventory | 556 € | 556 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 345 € | 334 € | 8,621 € | 4,190 € |
| Financial accounts | 13 K € | 12 K € | 13 K € | 4,216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 29 K € | 47 K € |
| Equity | 21 K € | 19 K € | 24 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 12 K € | 11 K € | 15 K € |
| Profit/loss for the accounting period after tax | −4,384 € | −1,836 € | 4,869 € | −5,194 € |
| Liabilities | 1,406 € | 1,246 € | 4,593 € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,406 € | 1,246 € | 4,593 € | 8,648 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,444 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jelence 849/92, 03401 Ružomberok, Slovenská republika
Address Jelence 849/92, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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