Company data from Slovak public registers
Company financial profile・Company ID 51720701・Bystrická cesta 5616/2C, 03401 Ružomberok・Founded 2018
Turnover 2025
0 €
Profit 2025
−24 K €
−9.3 %Assets
252 K €
−9.5 %Equity
193 K €
−11 %Debt ratio
23.2 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.6 %
−1.6 ppReturn on assets
ROE
-12.4 %
−2.3 ppReturn on equity
Current ratio
4.34
−5.8 %Current assets / current liabilities
Earnings before tax
−24 K €
−9.5 %Profit + income tax
Effective tax
-1.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
194 K €
−11 %Current assets − current liabilities
Revenue CAGR
104.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 1.09 M € | 0 € | 0 € |
| Value added | −3,098 € | 322 K € | −2,033 € | −148 € |
| Operating revenue | 18 K € | 1.09 M € | 0 € | 0 € |
| Profit after tax | −10 K € | 241 K € | −22 K € | −24 K € |
| Income tax | 0 € | 64 K € | 340 € | 340 € |
| Current income tax | 0 € | 64 K € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,629 € | 349 K € | 278 K € | 252 K € |
| Non-current assets | 55 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 55 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,574 € | 349 K € | 278 K € | 252 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 330 € | 120 K € | 131 K € | 120 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 3,244 € | 230 K € | 147 K € | 132 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,629 € | 349 K € | 278 K € | 252 K € |
| Equity | −1,920 € | 241 K € | 217 K € | 193 K € |
| Share capital | 5,000 € | 0 € | 5,000 € | 5,000 € |
| Funds and other equity components | 85 € | 0 € | 0 € | — |
| Profit/loss of previous years | 3,124 € | 0 € | 234 K € | 212 K € |
| Profit/loss for the accounting period after tax | −10 K € | 241 K € | −22 K € | −24 K € |
| Liabilities | 5,549 € | 108 K € | 61 K € | 58 K € |
| Non-current liabilities | 358 € | 0 € | 494 € | 494 € |
| Current liabilities | 5,191 € | 108 K € | 60 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| 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 € | — |
Tax liability trend
11 registered activities
Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika
Address Poľná 39/45, 03401 Ružomberok, Slovenská republika
Address Poľná 39/45, 03401 Ružomberok, Slovenská republika
Address Do Pažíť 1877/212, 03484 Liptovské Sliače, Slovenská republika
Address Poľná 39/45, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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