Company data from Slovak public registers
Company financial profile・Company ID 53258801・Liptovská 2112/3, 03401 Ružomberok・Founded 2021
Turnover 2025
24 K €
−1.6 %Profit 2025
−4,366 €
+38 %Assets
33 K €
+37 %Equity
875 €
+150 %Debt ratio
97.4 %
−9.9 ppGross margin
23.8 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.3 %
+11 ppProfit / revenue
ROA
-13.2 %
+16 ppReturn on assets
ROE
-499.0 %
−902 ppReturn on equity
Current ratio
0.33
−35 %Current assets / current liabilities
Earnings before tax
−4,026 €
+40 %Profit + income tax
Effective tax
-8.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−22 K €
−69 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 33 K € | 24 K € | 21 K € |
| Value added | 147 € | 4,932 € | 14 € | 5,092 € |
| Operating revenue | 30 K € | 33 K € | 24 K € | 24 K € |
| Profit after tax | −2,600 € | 777 € | −7,092 € | −4,366 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 14 K € | 24 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 11 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 11 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 14 K € | 13 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 3,094 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,292 € | 194 € | 825 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,389 € | 11 K € | 13 K € | 6,664 € |
| Accruals and deferrals | 23 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 14 K € | 24 K € | 33 K € |
| Equity | 4,556 € | 5,333 € | −1,759 € | 875 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 108 € | — | — | — |
| Profit/loss of previous years | 2,048 € | −552 € | 186 € | −6,906 € |
| Profit/loss for the accounting period after tax | −2,600 € | 777 € | −7,092 € | −4,366 € |
| Liabilities | 17 K € | 8,265 € | 26 K € | 32 K € |
| Non-current liabilities | 15 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 8,265 € | 26 K € | 32 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
18 registered activities
Address Liptovská 2112/3, 03401 Ružomberok, Slovenská republika
Address Liptovská 2112/3, 03401 Ružomberok, Slovenská republika
Address Liptovská 2112/3, 03401 Ružomberok, Slovenská republika
Address Liptovská 2112/3, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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