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Company data from Slovak public registers
Company financial profile・Company ID 52683621・Bystrická cesta 1, 03401 Ružomberok・Founded 2019
Turnover 2025
1.54 M €
+17 %Profit 2025
−654 K €
−0.2 %Assets
3.84 M €
−3.4 %Equity
3.14 M €
+8,252 %Debt ratio
17.4 %
−80 ppGross margin
43.5 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.5 %
+7.3 ppProfit / revenue
ROA
-17.0 %
−0.6 ppReturn on assets
ROE
-20.8 %
+1,714 ppReturn on equity
Current ratio
0.39
+663 %Current assets / current liabilities
Earnings before tax
−651 K €
−0.2 %Profit + income tax
Effective tax
-0.6 %
Income tax / earnings before tax
Net working capital
−403 K €
+89 %Current assets − current liabilities
Revenue CAGR
84.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.59 M € | 1.27 M € | 1.5 M € |
| Value added | 528 K € | 767 K € | 428 K € | 651 K € |
| Operating revenue | 1.4 M € | 1.62 M € | 1.31 M € | 1.54 M € |
| Profit after tax | −126 K € | −150 K € | −653 K € | −654 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | — | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.12 M € | 4.17 M € | 3.98 M € | 3.84 M € |
| Non-current assets | 3.85 M € | 3.76 M € | 3.77 M € | 3.59 M € |
| Property, plant and equipment | 3.83 M € | 3.74 M € | 3.76 M € | 3.57 M € |
| Non-current intangible assets | 19 K € | 17 K € | 16 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 404 K € | 199 K € | 258 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 148 K € | 149 K € | 132 K € | 140 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 255 K € | 66 K € | 118 K € |
| Accruals and deferrals | — | 10 K € | 6,852 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.12 M € | 4.17 M € | 3.98 M € | 3.84 M € |
| Equity | −127 K € | 143 K € | 38 K € | 3.14 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,665 € | −132 K € | −284 K € | −995 K € |
| Profit/loss for the accounting period after tax | −126 K € | −150 K € | −653 K € | −654 K € |
| Liabilities | 4.25 M € | 4.03 M € | 3.89 M € | 668 K € |
| Non-current liabilities | 319 K € | 2,550 € | 4,654 € | 7,051 € |
| Current liabilities | 3.93 M € | 4.02 M € | 3.89 M € | 661 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 50 K € | 34 K € |
Tax liability trend
31 registered activities
Address Bystrická cesta 1921/56, 03401 Ružomberok, Slovenská republika
Address Štiavnická 1825/6, 03401 Ružomberok, Slovenská republika
Address Rusovská cesta 3903/56, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Maroša Madačova 1468/6, 03401 Ružomberok, Slovenská republika
Address Nová 8539/39, 03401 Ružomberok, Slovenská republika
Address Dončova 1449/17, 03401 Ružomberok, Slovenská republika
Address Námestie A. Hlinku 1, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 1, 03401 Ružomberok, Slovenská republika
Address Zadunajská cesta 3434/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Liptovská 5642/37, 03401 Ružomberok, Slovenská republika
Address Hrabovská cesta 1657/7, 03401 Ružomberok, Slovenská republika
Address Námestie SNP – Obchodná ulica 2 - 6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bystrická cesta 1, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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