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Company data from Slovak public registers
Company financial profile・Company ID 53052200・Bystrická cesta 25, 034 01 Ružomberok・Founded 2020
Turnover 2025
126 K €
+104 %Profit 2025
1,516 €
+131 %Assets
113 K €
+155 %Equity
−33 K €
+4.4 %Debt ratio
129.3 %
−49 ppGross margin
13.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+9.1 ppProfit / revenue
ROA
1.3 %
+12 ppReturn on assets
ROE
-4.6 %
−19 ppReturn on equity
Current ratio
0.29
−39 %Current assets / current liabilities
Earnings before tax
2,476 €
+164 %Profit + income tax
Effective tax
38.8 %
+64 ppIncome tax / earnings before tax
Net working capital
−88 K €
−151 %Current assets − current liabilities
Revenue CAGR
114.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 41 K € | 61 K € | 101 K € |
| Value added | 13 K € | 9,890 € | 21 K € | 14 K € |
| Operating revenue | 74 K € | 41 K € | 62 K € | 126 K € |
| Profit after tax | −9,117 € | −11 K € | −4,880 € | 1,516 € |
| Income tax | 0 € | 0 € | 982 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 65 K € | 44 K € | 113 K € |
| Non-current assets | 47 K € | 29 K € | 13 K € | 78 K € |
| Property, plant and equipment | 47 K € | 29 K € | 13 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 36 K € | 31 K € | 35 K € |
| Inventory | 5,670 € | 7,923 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,586 € | 8,648 € | 20 K € | 8,317 € |
| Financial accounts | 36 K € | 20 K € | 11 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 65 K € | 44 K € | 113 K € |
| Equity | −19 K € | −30 K € | −35 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −24 K € | −35 K € | −40 K € |
| Profit/loss for the accounting period after tax | −9,117 € | −11 K € | −4,880 € | 1,516 € |
| Liabilities | 111 K € | 95 K € | 79 K € | 147 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 95 K € | 66 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 24 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ulica Jozefa Lenárta 321/11, 03301 Liptovská Porúbka, Slovenská republika
Address Liptovská Porúbka 321, 03301 Liptovská Porúbka, Slovenská republika
Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika
Address Ulica Jozefa Lenárta 321/11, 03301 Liptovská Porúbka, Slovenská republika
Address Liptovská Porúbka 321, 03301 Liptovská Porúbka, Slovenská republika
Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika
Address Trieda Andreja Hlinku 611/8, 94901 Nitra, Slovenská republika
Registered in Business Register
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