Company data from Slovak public registers
Company financial profile・Company ID 52166953・Bystrická cesta 25, 03401 Ružomberok・Founded 2019
Turnover 2025
249 K €
−43 %Profit 2025
267 €
+105 %Assets
351 K €
−13 %Equity
−85 K €
+0.3 %Debt ratio
124.1 %
+3.0 ppGross margin
-6.0 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+1.3 ppProfit / revenue
ROA
0.1 %
+1.3 ppReturn on assets
ROE
-0.3 %
−6.3 ppReturn on equity
Current ratio
0.28
−13 %Current assets / current liabilities
Earnings before tax
1,433 €
+145 %Profit + income tax
Effective tax
81.4 %
+142 ppIncome tax / earnings before tax
Net working capital
−316 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 147 K € | 309 K € | 203 K € |
| Value added | 97 € | 16 K € | −16 K € | −12 K € |
| Operating revenue | 186 K € | 147 K € | 434 K € | 249 K € |
| Profit after tax | −17 K € | −10 K € | −5,073 € | 267 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,166 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 428 K € | 403 K € | 351 K € |
| Non-current assets | 232 K € | 247 K € | 249 K € | 231 K € |
| Property, plant and equipment | 232 K € | 247 K € | 249 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 181 K € | 154 K € | 120 K € |
| Inventory | 102 K € | 139 K € | 95 K € | 88 K € |
| Non-current receivables | 260 € | 0 € | 0 € | 0 € |
| Current receivables | 8,744 € | 13 K € | 8,809 € | 11 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 19 K € | 28 K € | 50 K € | 21 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 428 K € | 403 K € | 351 K € |
| Equity | −65 K € | −80 K € | −85 K € | −85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −52 K € | −75 K € | −85 K € | −90 K € |
| Profit/loss for the accounting period after tax | −17 K € | −10 K € | −5,073 € | 267 € |
| Liabilities | 426 K € | 508 K € | 488 K € | 436 K € |
| Non-current liabilities | 106 € | 89 € | 119 € | 158 € |
| Current liabilities | 426 K € | 508 K € | 488 K € | 436 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −20 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
9 registered activities
Address Klačno 2000/29, 03401 Ružomberok, Slovenská republika
Address Klačno 2000/29, 03401 Ružomberok, Slovenská republika
Address Poľná 69/48, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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