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Company data from Slovak public registers
Company financial profile・Company ID 52185851・Liptovská 16/4, 03401 Ružomberok・Founded 2019
Turnover 2025
6,391 €
−34 %Profit 2025
−1,481 €
−149 %Assets
3,845 €
−21 %Equity
474 €
−76 %Debt ratio
87.7 %
+28 ppGross margin
-6.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.2 %
−17 ppProfit / revenue
ROA
-38.5 %
−26 ppReturn on assets
ROE
-312.4 %
−282 ppReturn on equity
Current ratio
1.14
−32 %Current assets / current liabilities
Earnings before tax
−1,141 €
−347 %Profit + income tax
Effective tax
-29.8 %
+104 ppIncome tax / earnings before tax
Net working capital
474 €
−76 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 7,231 € | 9,696 € | 6,391 € |
| Value added | 5,614 € | −225 € | 427 € | −434 € |
| Operating revenue | 19 K € | 7,231 € | 9,696 € | 6,391 € |
| Profit after tax | 4,545 € | −807 € | −595 € | −1,481 € |
| Income tax | 529 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,423 € | 5,114 € | 4,891 € | 3,845 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,423 € | 5,114 € | 4,891 € | 3,845 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 338 € | 2,108 € | 0 € | 430 € |
| Financial accounts | 6,085 € | 3,006 € | 4,891 € | 3,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,423 € | 5,114 € | 4,891 € | 3,845 € |
| Equity | 3,357 € | 2,550 € | 1,955 € | 474 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,188 € | −1,870 € | −2,677 € | −3,272 € |
| Profit/loss for the accounting period after tax | 4,545 € | −807 € | −595 € | −1,481 € |
| Liabilities | 3,066 € | 2,564 € | 2,936 € | 3,371 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,066 € | 2,564 € | 2,936 € | 3,371 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Liptovská 5300/16, 03401 Ružomberok, Slovenská republika
Address Liptovská 5300/16, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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