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Company data from Slovak public registers
Company financial profile・Company ID 53582632・Plavisko 394/119, 034 01 Ružomberok・Founded 2021
Turnover 2025
22 K €
−21 %Profit 2025
−14 K €
−184 %Assets
20 K €
−40 %Equity
−31 K €
−85 %Debt ratio
256.1 %
+105 ppGross margin
-22.7 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.9 %
−45 ppProfit / revenue
ROA
-71.5 %
−56 ppReturn on assets
ROE
45.8 %
+16 ppReturn on equity
Current ratio
0.08
−57 %Current assets / current liabilities
Earnings before tax
−14 K €
−198 %Profit + income tax
Effective tax
-2.5 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−46 K €
−15 %Current assets − current liabilities
Revenue CAGR
100.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 28 K € | 28 K € | 22 K € |
| Value added | −2,984 € | 7,540 € | 4,284 € | −4,929 € |
| Operating revenue | 20 K € | 28 K € | 28 K € | 22 K € |
| Profit after tax | −7,559 € | −920 € | −4,932 € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 39 K € | 33 K € | 20 K € |
| Non-current assets | 34 K € | 29 K € | 24 K € | 16 K € |
| Property, plant and equipment | 34 K € | 29 K € | 24 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,065 € | 9,931 € | 8,986 € | 3,992 € |
| Inventory | 5,782 € | 6,863 € | 7,253 € | 1,737 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 630 € | 584 € | 553 € | 614 € |
| Financial accounts | 2,653 € | 2,484 € | 1,180 € | 1,641 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 39 K € | 33 K € | 20 K € |
| Equity | −11 K € | −12 K € | −17 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,172 € | −16 K € | −17 K € | −22 K € |
| Profit/loss for the accounting period after tax | −7,559 € | −920 € | −4,932 € | −14 K € |
| Liabilities | 53 K € | 51 K € | 49 K € | 50 K € |
| Non-current liabilities | 6,574 € | 2,817 € | 0 € | 0 € |
| Current liabilities | 47 K € | 48 K € | 49 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Riadok 1962/7, 03401 Ružomberok, Slovenská republika
Address Riadok 1962/7, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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