Company data from Slovak public registers
Company financial profile・Company ID 52591549・Plavisko 2212/22, 03401 Ružomberok・Founded 2019
Turnover 2025
30 K €
−21 %Profit 2025
−4,940 €
+11 %Assets
1,341 €
+36 %Equity
60 €
+111 %Debt ratio
95.5 %
−58 ppGross margin
21.0 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
−1.9 ppProfit / revenue
ROA
-368.4 %
+190 ppReturn on assets
ROE
-8,233.3 %
−9,286 ppReturn on equity
Current ratio
1.14
+66 %Current assets / current liabilities
Earnings before tax
−4,600 €
+11 %Profit + income tax
Effective tax
-7.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
165 €
+136 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 33 K € | 38 K € | 30 K € |
| Value added | −8,228 € | 4,683 € | 5,226 € | 6,282 € |
| Operating revenue | 45 K € | 34 K € | 38 K € | 30 K € |
| Profit after tax | −11 K € | −3,180 € | −5,525 € | −4,940 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,228 € | 2,200 € | 989 € | 1,341 € |
| 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 | 3,228 € | 2,200 € | 989 € | 1,341 € |
| Inventory | 485 € | 1,346 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 959 € | 275 € | 308 € | 20 € |
| Financial accounts | 1,784 € | 579 € | 681 € | 1,321 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,228 € | 2,200 € | 989 € | 1,341 € |
| Equity | −1,143 € | −4,323 € | −525 € | 60 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,448 € | −6,377 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −11 K € | −3,180 € | −5,525 € | −4,940 € |
| Liabilities | 4,371 € | 6,523 € | 1,514 € | 1,281 € |
| Non-current liabilities | 16 € | 39 € | 72 € | 105 € |
| Current liabilities | 4,355 € | 6,484 € | 1,442 € | 1,176 € |
| 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 Plavisko 2212/22, 03401 Ružomberok, Slovenská republika
Address Plavisko 2212/22, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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