Company data from Slovak public registers
Company financial profile・Company ID 51800594・Milkov 8226/3, 03406 Ružomberok・Founded 2018
Turnover 2025
992 €
−49 %Profit 2025
−42 K €
+11 %Assets
17 K €
−23 %Equity
−37 K €
+81 %Debt ratio
316.2 %
−671 ppGross margin
-847.4 %
+331 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,238.4 %
−1,799 ppProfit / revenue
ROA
-245.4 %
−35 ppReturn on assets
ROE
113.5 %
+90 ppReturn on equity
Current ratio
0.09
+231 %Current assets / current liabilities
Earnings before tax
−42 K €
+11 %Profit + income tax
Effective tax
-0.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−50 K €
+77 %Current assets − current liabilities
Revenue CAGR
-30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 16 K € | 1,700 € | 992 € |
| Value added | 543 € | −25 K € | −20 K € | −8,406 € |
| Operating revenue | 29 K € | 16 K € | 1,932 € | 992 € |
| Profit after tax | −33 K € | −54 K € | −47 K € | −42 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,166 € | 30 K € | 22 K € | 17 K € |
| Non-current assets | 0 € | 17 K € | 17 K € | 13 K € |
| Property, plant and equipment | 0 € | 17 K € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,166 € | 14 K € | 5,712 € | 4,635 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,657 € | 892 € | 3,797 € | 4,082 € |
| Financial accounts | 2,509 € | 13 K € | 1,915 € | 553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,166 € | 30 K € | 22 K € | 17 K € |
| Equity | −97 K € | −151 K € | −198 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −69 K € | −102 K € | −156 K € | 0 € |
| Profit/loss for the accounting period after tax | −33 K € | −54 K € | −47 K € | −42 K € |
| Liabilities | 104 K € | 182 K € | 221 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 104 K € | 182 K € | 221 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Gen. Miloša Vesela 86/18, 03401 Ružomberok, Slovenská republika
Address Gen. Miloša Vesela 86/18, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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