Company data from Slovak public registers
Company financial profile・Company ID 52658619・Baničné 876/14, 03401 Ružomberok・Founded 2019
Turnover 2025
14 K €
+79 %Profit 2025
−7,512 €
+49 %Assets
67 K €
−4.7 %Equity
−48 K €
−18 %Debt ratio
172.5 %
+14 ppGross margin
-17.7 %
+66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.6 %
+141 ppProfit / revenue
ROA
-11.3 %
+10 ppReturn on assets
ROE
15.6 %
−21 ppReturn on equity
Current ratio
0.12
+288 %Current assets / current liabilities
Earnings before tax
−7,172 €
+51 %Profit + income tax
Effective tax
-4.7 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−58 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
69.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,931 € | 7,519 € | 7,564 € | 8,507 € |
| Value added | −951 € | −2,735 € | −6,348 € | −1,507 € |
| Operating revenue | 6,931 € | 7,519 € | 7,564 € | 14 K € |
| Profit after tax | −6,688 € | −13 K € | −15 K € | −7,512 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 76 K € | 70 K € | 67 K € |
| Non-current assets | 84 K € | 75 K € | 68 K € | 58 K € |
| Property, plant and equipment | 84 K € | 75 K € | 68 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 838 € | 1,059 € | 1,969 € | 8,175 € |
| Inventory | 59 € | 93 € | 87 € | 7 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 288 € | 486 € | 1,581 € | 3,682 € |
| Financial accounts | 491 € | 480 € | 301 € | 4,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 76 K € | 70 K € | 67 K € |
| Equity | −13 K € | −26 K € | −41 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | −18 K € | −31 K € | −46 K € |
| Profit/loss for the accounting period after tax | −6,688 € | −13 K € | −15 K € | −7,512 € |
| Liabilities | 98 K € | 102 K € | 111 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 53 K € | 62 K € | 66 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
23 registered activities
Address Baničné 876/14, 03401 Ružomberok, Slovenská republika
Address Baničné 876/14, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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