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Company data from Slovak public registers
Company financial profile・Company ID 52551113・Textilná 34/12, 034 01 Ružomberok・Founded 2019
Turnover 2025
35 K €
−3.9 %Profit 2025
−5,186 €
−47 %Assets
7,399 €
−55 %Equity
−186 €
−111 %Debt ratio
102.5 %
+12 ppGross margin
5.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−5.2 ppProfit / revenue
ROA
-70.1 %
−49 ppReturn on assets
ROE
2,788.2 %
+3,004 ppReturn on equity
Current ratio
1.00
−10 %Current assets / current liabilities
Earnings before tax
−4,846 €
−52 %Profit + income tax
Effective tax
-7.0 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−7 €
−100 %Current assets − current liabilities
Revenue CAGR
25.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 37 K € | 36 K € | 35 K € |
| Value added | 8,584 € | 14 K € | 13 K € | 1,878 € |
| Operating revenue | 37 K € | 38 K € | 36 K € | 35 K € |
| Profit after tax | 737 € | −1,194 € | −3,527 € | −5,186 € |
| Income tax | 134 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 13 K € | 17 K € | 7,399 € |
| Non-current assets | 3,834 € | 1,399 € | 699 € | 0 € |
| Property, plant and equipment | 3,834 € | 1,399 € | 699 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 16 K € | 7,399 € |
| Inventory | 650 € | 1,950 € | 4,100 € | 1,125 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,257 € | 1,303 € | 6,542 € | 486 € |
| Financial accounts | 8,957 € | 8,768 € | 5,223 € | 5,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 13 K € | 17 K € | 7,399 € |
| Equity | 6,355 € | 5,162 € | 1,636 € | −186 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 618 € | 1,356 € | 163 € | 0 € |
| Profit/loss for the accounting period after tax | 737 € | −1,194 € | −3,527 € | −5,186 € |
| Liabilities | 9,343 € | 8,258 € | 15 K € | 7,585 € |
| Non-current liabilities | 75 € | 71 € | 662 € | 179 € |
| Current liabilities | 9,268 € | 8,187 € | 14 K € | 7,406 € |
| 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 Veterná 2010/11, 03401 Ružomberok, Slovenská republika
Address Veterná 2010/11, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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