Company data from Slovak public registers
Company financial profile・Company ID 53158539・Štiavnická 2018/7, 03401 Ružomberok・Founded 2020
Turnover 2025
42 K €
−50 %Profit 2025
5,113 €
−49 %Assets
301 K €
+4.6 %Equity
13 K €
−9.3 %Debt ratio
95.7 %
+0.7 ppGross margin
85.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
+0.3 ppProfit / revenue
ROA
1.7 %
−1.8 ppReturn on assets
ROE
39.3 %
−31 ppReturn on equity
Current ratio
2.51
+45 %Current assets / current liabilities
Earnings before tax
5,681 €
−44 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
90 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 10 K € | 54 K € | 42 K € |
| Value added | 13 K € | 9,077 € | 30 K € | 36 K € |
| Operating revenue | 48 K € | 16 K € | 85 K € | 42 K € |
| Profit after tax | 12 K € | 91 € | 10 K € | 5,113 € |
| Income tax | 1,003 € | 0 € | 0 € | 568 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 142 K € | 288 K € | 301 K € |
| Non-current assets | 0 € | 0 € | 62 K € | 152 K € |
| Property, plant and equipment | 0 € | 0 € | 62 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 142 K € | 226 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 83 K € | 197 K € | 123 K € |
| Financial accounts | 19 K € | 60 K € | 18 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 142 K € | 288 K € | 301 K € |
| Equity | 4,266 € | 4,357 € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −734 € | −734 € | 2,897 € |
| Profit/loss for the accounting period after tax | 12 K € | 91 € | 10 K € | 5,113 € |
| Liabilities | 15 K € | 138 K € | 273 K € | 288 K € |
| Non-current liabilities | 56 € | 56 € | 0 € | 0 € |
| Current liabilities | 15 K € | 67 K € | 130 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 71 K € | 143 K € | 229 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Liptovská 2127/12, 03401 Ružomberok, Slovenská republika
Address Kľučiny 679/90, 03401 Liptovská Štiavnica, Slovenská republika
Address Klačno 2001/37, 03401 Ružomberok, Slovenská republika
Address Kľučiny 679/90, 03401 Liptovská Štiavnica, Slovenská republika
Address Klačno 2001/37, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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