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Company data from Slovak public registers
Company financial profile・Company ID 52967328・A.Bernoláka 1400/7, 03401 Ružomberok・Founded 2020
Turnover 2025
127 K €
+49 %Profit 2025
−4,856 €
+95 %Assets
4.26 M €
+51 %Equity
3.19 M €
+70 %Debt ratio
23.2 %
−5.4 ppGross margin
36.5 %
+89 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+113 ppProfit / revenue
ROA
-0.1 %
+3.4 ppReturn on assets
ROE
-0.2 %
+5.2 ppReturn on equity
Current ratio
0.42
−84 %Current assets / current liabilities
Earnings before tax
−319 €
+100 %Profit + income tax
Effective tax
-1,422.3 %
−1,421 ppIncome tax / earnings before tax
Net working capital
−575 K €
−144 %Current assets − current liabilities
Revenue CAGR
100.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 32 K € | 86 K € | 127 K € |
| Value added | 0 € | 16 K € | −45 K € | 46 K € |
| Operating revenue | 0 € | 1.57 M € | 86 K € | 127 K € |
| Profit after tax | −65 K € | 1.81 M € | −100 K € | −4,856 € |
| Income tax | 0 € | 14 K € | 960 € | 4,537 € |
| Current income tax | — | — | 960 € | 4,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 969 K € | 2.36 M € | 2.83 M € | 4.26 M € |
| Non-current assets | 962 K € | 445 K € | 710 K € | 3.85 M € |
| Property, plant and equipment | 0 € | 401 € | 297 € | 880 € |
| Non-current intangible assets | 10 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 952 K € | 445 K € | 710 K € | 3.85 M € |
| Current assets | 7,159 € | 1.91 M € | 2.1 M € | 412 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1.51 M € | 1.63 M € | 213 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 7,159 € | 401 K € | 477 K € | 199 K € |
| Accruals and deferrals | — | — | 14 K € | 169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 969 K € | 2.36 M € | 2.83 M € | 4.26 M € |
| Equity | −108 K € | 1.76 M € | 1.88 M € | 3.19 M € |
| Share capital | 13 K € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −56 K € | −121 K € | 1.69 M € | 1.59 M € |
| Profit/loss for the accounting period after tax | −65 K € | 1.81 M € | −100 K € | −4,856 € |
| Liabilities | 1.08 M € | 599 K € | 807 K € | 986 K € |
| Non-current liabilities | 1.08 M € | 0 € | 0 € | 0 € |
| Current liabilities | 639 € | 599 K € | 807 K € | 986 K € |
| Short-term financial assistance | — | — | 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 | — | — | 143 K € | 84 K € |
Tax liability trend
10 registered activities
Address Likavka 291, 03495 Likavka, Slovenská republika
Address Ľ. Podjavorinskej 2967/13A, 02201 Čadca, Slovenská republika
Address Lesná 1229/7, 97201 Bojnice, Slovenská republika
Address J. Jesenského 452/4, 97101 Prievidza, Slovenská republika
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
Address A. Bernoláka 1400/7, 03401 Ružomberok, Slovenská republika
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
Address Opatovská cesta 4, 97201 Bojnice, Slovenská republika
Registered in Business Register
1 entry from the business register
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