Company data from Slovak public registers
Company financial profile・Company ID 51962772・Priehradka 8480/19, 034 06 Ružomberok・Founded 2018
Turnover 2025
33 K €
−46 %Profit 2025
−9,762 €
+36 %Assets
29 K €
−24 %Equity
−49 K €
−25 %Debt ratio
266.6 %
+65 ppGross margin
-17.2 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.8 %
−4.7 ppProfit / revenue
ROA
-33.1 %
+6.3 ppReturn on assets
ROE
19.9 %
−19 ppReturn on equity
Current ratio
44.98
+82 %Current assets / current liabilities
Earnings before tax
−9,422 €
+34 %Profit + income tax
Effective tax
-3.6 %
+3.1 ppIncome tax / earnings before tax
Net working capital
28 K €
−19 %Current assets − current liabilities
Revenue CAGR
40.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 142 K € | 57 K € | 33 K € |
| Value added | 17 K € | 14 K € | −9,205 € | −5,642 € |
| Operating revenue | 173 K € | 142 K € | 61 K € | 33 K € |
| Profit after tax | −21 K € | −13 K € | −15 K € | −9,762 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 44 K € | 39 K € | 29 K € |
| Non-current assets | 7,428 € | 4,391 € | 2,513 € | 923 € |
| Property, plant and equipment | 7,428 € | 4,391 € | 2,513 € | 923 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 39 K € | 36 K € | 29 K € |
| Inventory | 26 K € | 15 K € | 18 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,831 € | 1,316 € | 251 € | 1,258 € |
| Financial accounts | 39 K € | 23 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 44 K € | 39 K € | 29 K € |
| Equity | −12 K € | −24 K € | −39 K € | −49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,332 € | −17 K € | −30 K € | −45 K € |
| Profit/loss for the accounting period after tax | −21 K € | −13 K € | −15 K € | −9,762 € |
| Liabilities | 86 K € | 68 K € | 78 K € | 79 K € |
| Non-current liabilities | 39 K € | 36 K € | 58 K € | 66 K € |
| Current liabilities | 15 K € | 6,516 € | 1,460 € | 635 € |
| Long-term bank loans | 25 K € | 19 K € | 12 K € | 6,632 € |
| Short-term bank loans | 6,516 € | 6,516 € | 6,516 € | 5,431 € |
| Provisions | 576 € | 200 € | 200 € | 200 € |
Tax liability trend
15 registered activities
Address Pri Váhu - Černová 8039/77, 03406 Ružomberok, Slovenská republika
Address Priehradka - Černová 8480/19, 03406 Ružomberok, Slovenská republika
Address Pri Váhu - Černová 8039/77, 03406 Ružomberok, Slovenská republika
Address Pri Váhu - Černová 8039/77, 03406 Ružomberok, Slovenská republika
Address K.Adlera 13, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address D. Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika
Address Priehradka - Černová 8480/19, 03406 Ružomberok, Slovenská republika
Address Pri Váhu - Černová 8039/77, 03406 Ružomberok, Slovenská republika
Address Pri Váhu - Černová 8039/77, 03406 Ružomberok, Slovenská republika
Address Priehradka - Černová 8480/19, 03406 Ružomberok, Slovenská republika
Address Pri Váhu - Černová 8039/77, 03406 Ružomberok, Slovenská republika
Address Pri Váhu - Černová 8039/77, 03406 Ružomberok, Slovenská republika
Address K.Adlera 13, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address K.Adlera 13, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address D. Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika
Address D. Jurkoviča 2489/28, 95503 Topoľčany, Slovenská republika
Registered in Business Register
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