Company data from Slovak public registers
Company financial profile・Company ID 53174186・Š. Moyzesa 11, 034 01 Ružomberok・Founded 2020
Turnover 2025
7,321 €
−46 %Profit 2025
−3,012 €
−131 %Assets
78 K €
+221 %Equity
20 K €
−13 %Debt ratio
75.0 %
+68 ppGross margin
1.8 %
−95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.1 %
−113 ppProfit / revenue
ROA
-3.8 %
−43 ppReturn on assets
ROE
-15.4 %
−58 ppReturn on equity
Current ratio
0.51
−96 %Current assets / current liabilities
Earnings before tax
−2,672 €
−123 %Profit + income tax
Effective tax
-12.7 %
−28 ppIncome tax / earnings before tax
Net working capital
−29 K €
−227 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 18 K € | 14 K € | 7,321 € |
| Value added | 98 K € | 17 K € | 13 K € | 128 € |
| Operating revenue | 190 K € | 43 K € | 14 K € | 7,321 € |
| Profit after tax | 6,705 € | 284 € | 9,690 € | −3,012 € |
| Income tax | 1,782 € | 50 € | 1,710 € | 340 € |
| Current income tax | 1,782 € | 50 € | 1,710 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 13 K € | 24 K € | 78 K € |
| Non-current assets | 0 € | 0 € | 0 € | 46 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 13 K € | 24 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 9,300 € | 12 K € | 23 K € | 16 K € |
| Current receivables | 234 € | 1,203 € | 72 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,095 € | 372 € | 901 € | 2,604 € |
| Accruals and deferrals | 0 € | 0 € | 10 € | 2,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 13 K € | 24 K € | 78 K € |
| Equity | 13 K € | 13 K € | 23 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 4,999 € |
| Funds and other equity components | 500 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 416 € | 7,621 € | 7,904 € | 18 K € |
| Profit/loss for the accounting period after tax | 6,705 € | 284 € | 9,690 € | −3,012 € |
| Liabilities | 2,008 € | 230 € | 1,839 € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,008 € | 230 € | 1,839 € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Turík 7, 03483 Turík, Slovenská republika
Address Centrálka 534/28, 03491 Ľubochňa, Slovenská republika
Address Slnečné stráne 6753/19, 97401 Banská Bystrica, Slovenská republika
Address Centrálka 534/28, 03491 Ľubochňa, Slovenská republika
Address Okružná 399/5, 03401 Liptovská Štiavnica, Slovenská republika
Address Turík 7, 03483 Turík, Slovenská republika
Address Centrálka 534/28, 03491 Ľubochňa, Slovenská republika
Address Jána Bottu 3, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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