Company data from Slovak public registers
Company financial profile・Company ID 52965864・Jánošíkova 8452/11, 03406 Ružomberok・Founded 2020
Turnover 2025
47 K €
−24 %Profit 2025
−30 K €
−173 %Assets
55 K €
−34 %Equity
−41 K €
−286 %Debt ratio
175.0 %
+62 ppGross margin
5.1 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.1 %
−45 ppProfit / revenue
ROA
-54.5 %
−41 ppReturn on assets
ROE
72.6 %
−30 ppReturn on equity
Current ratio
0.12
−60 %Current assets / current liabilities
Earnings before tax
−29 K €
−195 %Profit + income tax
Effective tax
-1.2 %
+8.5 ppIncome tax / earnings before tax
Net working capital
−32 K €
−45 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 26 K € | 62 K € | 47 K € |
| Value added | 1,528 € | 5,979 € | 15 K € | 2,412 € |
| Operating revenue | 23 K € | 26 K € | 62 K € | 47 K € |
| Profit after tax | −1,905 € | −752 € | −11 K € | −30 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 30 K € | 83 K € | 55 K € |
| Non-current assets | 20 K € | 13 K € | 73 K € | 50 K € |
| Property, plant and equipment | 20 K € | 13 K € | 73 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,799 € | 16 K € | 10 K € | 4,585 € |
| Inventory | 87 € | 2,703 € | 123 € | 818 € |
| Non-current receivables | 0 € | 0 € | 67 € | 190 € |
| Current receivables | 4,426 € | 625 € | 1,538 € | 2,904 € |
| Financial accounts | 3,286 € | 13 K € | 8,370 € | 673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 30 K € | 83 K € | 55 K € |
| Equity | 1,044 € | 292 € | −11 K € | −41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,051 € | −3,956 € | −4,708 € | −16 K € |
| Profit/loss for the accounting period after tax | −1,905 € | −752 € | −11 K € | −30 K € |
| Liabilities | 26 K € | 29 K € | 94 K € | 95 K € |
| Non-current liabilities | 240 € | 4,004 € | 56 K € | 49 K € |
| Current liabilities | 26 K € | 25 K € | 32 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 5,244 € | 9,000 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Jánošíkova 8452/11, 03406 Ružomberok, Slovenská republika
Address Jánošíkova 8452/11, 03406 Ružomberok, Slovenská republika
Registered in Business Register
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