Company data from Slovak public registers
Company financial profile・Company ID 53076672・Plavisko 107, 03401 Ružomberok・Founded 2020
Turnover 2025
25 K €
+15 %Profit 2025
2,004 €
+208 %Assets
23 K €
+13 %Equity
6,274 €
+47 %Debt ratio
72.2 %
−6.4 ppGross margin
12.1 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+16 ppProfit / revenue
ROA
8.9 %
+18 ppReturn on assets
ROE
31.9 %
+75 ppReturn on equity
Current ratio
3.57
+2.3 %Current assets / current liabilities
Earnings before tax
2,344 €
+255 %Profit + income tax
Effective tax
14.5 %
+37 ppIncome tax / earnings before tax
Net working capital
16 K €
+14 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 26 K € | 22 K € | 25 K € |
| Value added | 21 K € | 13 K € | 12 K € | 2,979 € |
| Operating revenue | 38 K € | 26 K € | 22 K € | 25 K € |
| Profit after tax | 6,785 € | 6,015 € | −1,849 € | 2,004 € |
| Income tax | 1,969 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 22 K € | 20 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 22 K € | 20 K € | 23 K € |
| Inventory | 264 € | 6,512 € | 907 € | 1,473 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 7,520 € | 6,878 € | 3,224 € |
| Financial accounts | 21 K € | 8,056 € | 12 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 22 K € | 20 K € | 23 K € |
| Equity | 104 € | 6,118 € | 4,270 € | 6,274 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −14 K € | −7,397 € | −1,381 € | −3,230 € |
| Profit/loss for the accounting period after tax | 6,785 € | 6,015 € | −1,849 € | 2,004 € |
| Liabilities | 32 K € | 16 K € | 16 K € | 16 K € |
| Non-current liabilities | 10 K € | 10 K € | 10 K € | 10 K € |
| Current liabilities | 22 K € | 5,970 € | 5,724 € | 6,322 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Račianska 14349/64B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika
Address Mlynská 1488/107, 09301 Vranov nad Topľou, Slovenská republika
Address Račianska 14349/64B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Obvodová cesta 5295/4, 03401 Ružomberok, Slovenská republika
Address Kráľová pri Senci 599, 90050 Kráľová pri Senci, Slovenská republika
Address Komárnická 16955/11, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address V. Šrobára 1524/4, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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