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Company data from Slovak public registers
Company financial profile・Company ID 52304582・Riadok 1964/13, 034 01 Ružomberok・Founded 2019
Turnover 2025
14 K €
+0.8 %Profit 2025
−4,812 €
−135 %Assets
22 K €
+93 %Equity
−22 K €
−28 %Debt ratio
196.9 %
−49 ppGross margin
35.1 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.2 %
−20 ppProfit / revenue
ROA
-21.5 %
−3.8 ppReturn on assets
ROE
22.2 %
+10 ppReturn on equity
Current ratio
0.28
+26 %Current assets / current liabilities
Earnings before tax
−4,472 €
−162 %Profit + income tax
Effective tax
-7.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−32 K €
−43 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,070 € | 3,173 € | 14 K € | 13 K € |
| Value added | −3,171 € | −2,191 € | 5,376 € | 4,736 € |
| Operating revenue | 6,070 € | 3,173 € | 14 K € | 14 K € |
| Profit after tax | −10 K € | −9,046 € | −2,045 € | −4,812 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 17 K € | 12 K € | 22 K € |
| Non-current assets | 16 K € | 10 K € | 5,208 € | 9,909 € |
| Property, plant and equipment | 16 K € | 10 K € | 5,208 € | 9,909 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,658 € | 6,749 € | 6,379 € | 12 K € |
| Inventory | 0 € | 2,072 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,237 € | 3,927 € | 3,673 € | 1,120 € |
| Financial accounts | 421 € | 750 € | 2,706 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 17 K € | 12 K € | 22 K € |
| Equity | −5,799 € | −15 K € | −17 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −403 € | −11 K € | −20 K € | −22 K € |
| Profit/loss for the accounting period after tax | −10 K € | −9,046 € | −2,045 € | −4,812 € |
| Liabilities | 24 K € | 32 K € | 28 K € | 44 K € |
| Non-current liabilities | 4 € | 4 € | 4 € | 4 € |
| Current liabilities | 24 K € | 32 K € | 28 K € | 44 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
8 registered activities
Address Bešeňová 193, 03483 Bešeňová, Slovenská republika
Address Bešeňová 193, 03483 Bešeňová, Slovenská republika
Registered in Business Register
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