Company data from Slovak public registers
Company financial profile・Company ID 53229398・Bystrická cesta 2138/126, 03401 Ružomberok・Founded 2020
Turnover 2025
112 K €
−14 %Profit 2025
−13 K €
−3,426 %Assets
78 K €
−3.6 %Equity
−15 K €
−626 %Debt ratio
119.3 %
+17 ppGross margin
22.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.5 %
−11 ppProfit / revenue
ROA
-16.6 %
−16 ppReturn on assets
ROE
86.2 %
+68 ppReturn on equity
Current ratio
0.49
−1.2 %Current assets / current liabilities
Earnings before tax
−12 K €
−2,120 %Profit + income tax
Effective tax
-8.0 %
−170 ppIncome tax / earnings before tax
Net working capital
−47 K €
−13 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 52 K € | 55 K € | 53 K € |
| Value added | 13 K € | 12 K € | 11 K € | 12 K € |
| Operating revenue | 78 K € | 83 K € | 131 K € | 112 K € |
| Profit after tax | 5,355 € | 812 € | −367 € | −13 K € |
| Income tax | 697 € | 166 € | 960 € | 960 € |
| Current income tax | 697 € | 166 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 57 K € | 81 K € | 78 K € |
| Non-current assets | 6,771 € | 21 K € | 38 K € | 30 K € |
| Property, plant and equipment | 6,771 € | 21 K € | 38 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 35 K € | 41 K € | 46 K € |
| Inventory | 5,573 € | 4,863 € | 3,589 € | 4,511 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,216 € | 20 K € | 27 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 9,394 € | 10 K € | 8,505 € |
| Accruals and deferrals | 149 € | 926 € | 1,777 € | 1,745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 57 K € | 81 K € | 78 K € |
| Equity | −2,513 € | −1,701 € | −2,068 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −13 K € | −8,013 € | −7,201 € | −7,568 € |
| Profit/loss for the accounting period after tax | 5,355 € | 812 € | −367 € | −13 K € |
| Liabilities | 46 K € | 59 K € | 83 K € | 93 K € |
| Non-current liabilities | 51 € | 81 € | 113 € | 147 € |
| Current liabilities | 46 K € | 58 K € | 83 K € | 93 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 | 58 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Bystrická cesta 2138/126, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 2138/126, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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