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Company data from Slovak public registers
Company financial profile・Company ID 52576043・Bystrická cesta 5646/55B, 034 01 Ružomberok・Founded 2019
Turnover 2025
30 K €
−42 %Profit 2025
−81 K €
−69 %Assets
1.2 M €
−1.6 %Equity
125 K €
−39 %Debt ratio
89.6 %
+6.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-269.9 %
−178 ppProfit / revenue
ROA
-6.8 %
−2.8 ppReturn on assets
ROE
-64.9 %
−42 ppReturn on equity
Current ratio
117.61
−36 %Current assets / current liabilities
Earnings before tax
−81 K €
−72 %Profit + income tax
Effective tax
-0.4 %
+1.6 ppIncome tax / earnings before tax
Net working capital
147 K €
−12 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 0 € | 0 € |
| Value added | 15 K € | −2,323 € | −6,962 € | −37 K € |
| Operating revenue | 16 K € | 698 K € | 52 K € | 30 K € |
| Profit after tax | −19 K € | 275 K € | −48 K € | −81 K € |
| Income tax | 0 € | 68 K € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.24 M € | 1.22 M € | 1.2 M € |
| Non-current assets | 1.39 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Property, plant and equipment | 1.39 M € | 1.05 M € | 1.05 M € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 190 K € | 167 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 0 € | 130 K € | 18 K € |
| Financial accounts | 291 € | 190 K € | 36 K € | 129 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.24 M € | 1.22 M € | 1.2 M € |
| Equity | 3,589 € | 254 K € | 206 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,372 € | −26 K € | 248 K € | 200 K € |
| Profit/loss for the accounting period after tax | −19 K € | 275 K € | −48 K € | −81 K € |
| Liabilities | 1.4 M € | 988 K € | 1.01 M € | 1.07 M € |
| Non-current liabilities | 645 K € | 470 K € | 1.01 M € | 1.07 M € |
| Current liabilities | 159 K € | 68 K € | 907 € | 1,257 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Turík 71, 03483 Turík, Slovenská republika
Address Lisková 809, 03481 Lisková, Slovenská republika
Address Liptovský Trnovec 99, 03222 Liptovský Trnovec, Slovenská republika
Address Bystrická cesta 2761, 03401 Ružomberok, Slovenská republika
Address Turík 71, 03483 Turík, Slovenská republika
Address Liptovský Trnovec 99, 03222 Liptovský Trnovec, Slovenská republika
Address Bystrická cesta 2761, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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