Company data from Slovak public registers
Company financial profile・Company ID 52935639・Mlynská 241/39, 03401 Ružomberok・Founded 2020
Turnover 2025
18 K €
+19 %Profit 2025
2,363 €
+302 %Assets
2,455 €
−49 %Equity
−4,601 €
+34 %Debt ratio
287.4 %
+43 ppGross margin
39.0 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+21 ppProfit / revenue
ROA
96.3 %
+120 ppReturn on assets
ROE
-51.4 %
−68 ppReturn on equity
Current ratio
0.12
−12 %Current assets / current liabilities
Earnings before tax
2,703 €
+426 %Profit + income tax
Effective tax
12.6 %
+54 ppIncome tax / earnings before tax
Net working capital
−6,191 €
+39 %Current assets − current liabilities
Revenue CAGR
42.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 11 K € | 15 K € | 18 K € |
| Value added | −2,109 € | −1,181 € | 2,489 € | 6,995 € |
| Operating revenue | 23 K € | 11 K € | 15 K € | 18 K € |
| Profit after tax | −5,176 € | −5,384 € | −1,169 € | 2,363 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,361 € | 10 K € | 4,829 € | 2,455 € |
| Non-current assets | 6,500 € | 4,875 € | 3,250 € | 1,625 € |
| Property, plant and equipment | 6,500 € | 4,875 € | 3,250 € | 1,625 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,861 € | 5,506 € | 1,579 € | 830 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 50 € | 0 € |
| Financial accounts | 2,861 € | 5,506 € | 1,529 € | 830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,361 € | 10 K € | 4,829 € | 2,455 € |
| Equity | −410 € | −5,794 € | −6,964 € | −4,601 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −234 € | −5,410 € | −11 K € | −12 K € |
| Profit/loss for the accounting period after tax | −5,176 € | −5,384 € | −1,169 € | 2,363 € |
| Liabilities | 9,771 € | 16 K € | 12 K € | 7,056 € |
| Non-current liabilities | 16 € | 25 € | 29 € | 35 € |
| Current liabilities | 9,755 € | 16 K € | 12 K € | 7,021 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mlynská 241/39, 03401 Ružomberok, Slovenská republika
Address Mlynská 241/39, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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