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Company data from Slovak public registers
Company financial profile・Company ID 51905183・Klačno 2001/37, 03401 Ružomberok・Founded 2018
Turnover 2025
4,238 €
−73 %Profit 2025
−20 K €
−13 %Assets
32 K €
+11 %Equity
−31 K €
−178 %Debt ratio
197.2 %
+59 ppGross margin
-365.6 %
−279 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-467.4 %
−355 ppProfit / revenue
ROA
-62.3 %
−1.3 ppReturn on assets
ROE
64.1 %
−94 ppReturn on equity
Current ratio
0.05
−79 %Current assets / current liabilities
Earnings before tax
−19 K €
−13 %Profit + income tax
Effective tax
-1.7 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−60 K €
−91 %Current assets − current liabilities
Revenue CAGR
-10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 3,270 € | 16 K € | 4,238 € |
| Value added | 5,822 € | −8,173 € | −13 K € | −15 K € |
| Operating revenue | 39 K € | 3,270 € | 16 K € | 4,238 € |
| Profit after tax | 3,592 € | −12 K € | −18 K € | −20 K € |
| Income tax | 726 € | 0 € | 340 € | 340 € |
| Current income tax | 726 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 11 K € | 29 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 29 K € |
| Property, plant and equipment | 0 € | 0 € | 20 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 9,294 € | 8,590 € | 2,892 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 572 € | 850 € | 4,632 € | 1,867 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 8,444 € | 3,958 € | 1,025 € |
| Accruals and deferrals | 659 € | 1,206 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 11 K € | 29 K € | 32 K € |
| Equity | 21 K € | 9,862 € | −11 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 12 K € | 16 K € | 929 € | −17 K € |
| Profit/loss for the accounting period after tax | 3,592 € | −12 K € | −18 K € | −20 K € |
| Liabilities | 2,144 € | 638 € | 40 K € | 63 K € |
| Non-current liabilities | 2 € | 6 € | 12 € | 19 € |
| Current liabilities | 1,820 € | 342 € | 40 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 322 € | 290 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Klačno 2001/37, 03401 Ružomberok, Slovenská republika
Address Klačno 2001/37, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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