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Company data from Slovak public registers
Company financial profile・Company ID 53338821・Pod Ostré 7085/20, 03403 Ružomberok・Founded 2020
Turnover 2025
26 K €
−57 %Profit 2025
−39 K €
−197 %Assets
2,041 €
−96 %Equity
−951 €
+89 %Debt ratio
146.6 %
+30 ppGross margin
16.6 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-152.6 %
−131 ppProfit / revenue
ROA
-1,923.4 %
−1,899 ppReturn on assets
ROE
4,128.0 %
+3,976 ppReturn on equity
Current ratio
0.55
+3.6 %Current assets / current liabilities
Earnings before tax
−39 K €
−218 %Profit + income tax
Effective tax
-0.9 %
+7.0 ppIncome tax / earnings before tax
Net working capital
−1,185 €
+96 %Current assets − current liabilities
Revenue CAGR
-22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 50 K € | 54 K € | 15 K € |
| Value added | 22 K € | 46 K € | 51 K € | 2,438 € |
| Operating revenue | 39 K € | 57 K € | 60 K € | 26 K € |
| Profit after tax | −24 K € | −6,653 € | −13 K € | −39 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 74 K € | 53 K € | 2,041 € |
| Non-current assets | 43 K € | 32 K € | 20 K € | 584 € |
| Property, plant and equipment | 43 K € | 32 K € | 20 K € | 584 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,981 € | 42 K € | 33 K € | 1,457 € |
| Inventory | 49 € | 0 € | 7,689 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,511 € | 6,234 € | 10 K € | 407 € |
| Financial accounts | 421 € | 36 K € | 15 K € | 1,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 74 K € | 53 K € | 2,041 € |
| Equity | −24 K € | 4,521 € | −8,694 € | −951 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,372 € | −29 K € | −35 K € | −49 K € |
| Profit/loss for the accounting period after tax | −24 K € | −6,653 € | −13 K € | −39 K € |
| Liabilities | 75 K € | 70 K € | 62 K € | 2,992 € |
| Non-current liabilities | 17 K € | 11 K € | 0 € | 0 € |
| Current liabilities | 58 K € | 59 K € | 62 K € | 2,642 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 198 € | 203 € | 221 € | 350 € |
Tax liability trend
19 registered activities
Address Pod Ostré 7085/20, 03403 Ružomberok, Slovenská republika
Address Žilinská cesta 1635/5, 03401 Ružomberok, Slovenská republika
Address Pod Ostré 7085/20, 03403 Ružomberok, Slovenská republika
Address Žilinská cesta 1635/5, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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