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Company data from Slovak public registers
Company financial profile・Company ID 53447166・Nábrežie M.R. Štefánika 1683/2, 034 01 Ružomberok・Founded 2020
Turnover 2025
5,000 €
+67 %Profit 2025
−382 €
+95 %Assets
7,164 €
−22 %Equity
−17 K €
+0.7 %Debt ratio
338.6 %
+52 ppGross margin
77.5 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
+250 ppProfit / revenue
ROA
-5.3 %
+79 ppReturn on assets
ROE
2.2 %
−43 ppReturn on equity
Current ratio
0.31
−17 %Current assets / current liabilities
Earnings before tax
−42 €
+99 %Profit + income tax
Effective tax
-809.5 %
−805 ppIncome tax / earnings before tax
Net working capital
−16 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 3,000 € | 5,000 € |
| Value added | 8,223 € | −1,191 € | 2,411 € | 3,876 € |
| Operating revenue | 11 K € | 0 € | 3,000 € | 5,000 € |
| Profit after tax | −255 € | −8,843 € | −7,742 € | −382 € |
| Income tax | 163 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 17 K € | 9,235 € | 7,164 € |
| Non-current assets | 13 K € | 6,021 € | 0 € | 0 € |
| Property, plant and equipment | 13 K € | 6,021 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 9,235 € | 7,164 € |
| Inventory | 48 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 777 € | 0 € | 91 € | 358 € |
| Financial accounts | 11 K € | 11 K € | 9,144 € | 6,806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 17 K € | 9,235 € | 7,164 € |
| Equity | −630 € | −9,473 € | −17 K € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,375 € | −5,630 € | −14 K € | −22 K € |
| Profit/loss for the accounting period after tax | −255 € | −8,843 € | −7,742 € | −382 € |
| Liabilities | 25 K € | 26 K € | 26 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 24 K € | 25 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,874 € | 2,419 € | 1,908 € | 1,313 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Lisková 548, 03481 Lisková, Slovenská republika
Address Lisková 548, 03481 Lisková, Slovenská republika
Registered in Business Register
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