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Company data from Slovak public registers
Company financial profile・Company ID 53590481・Hrabovská dolina 5696, 034 01 Ružomberok・Founded 2021
Turnover 2025
3,778 €
−55 %Profit 2025
−4,709 €
−775 %Assets
413 K €
−1.1 %Equity
3,475 €
−58 %Debt ratio
99.2 %
+1.1 ppGross margin
1.2 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-124.6 %
−133 ppProfit / revenue
ROA
-1.1 %
−1.3 ppReturn on assets
ROE
-135.5 %
−144 ppReturn on equity
Current ratio
0.15
+3.2 %Current assets / current liabilities
Earnings before tax
−4,369 €
−521 %Profit + income tax
Effective tax
-7.8 %
−41 ppIncome tax / earnings before tax
Net working capital
−348 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-49.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 15 K € | 8,305 € | 3,778 € |
| Value added | 0 € | 7,241 € | 5,348 € | 45 € |
| Operating revenue | 0 € | 15 K € | 8,305 € | 3,778 € |
| Profit after tax | −6 € | 2,491 € | 698 € | −4,709 € |
| Income tax | 0 € | 440 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 199 K € | 418 K € | 413 K € |
| Non-current assets | 172 K € | 168 K € | 358 K € | 351 K € |
| Property, plant and equipment | 172 K € | 168 K € | 358 K € | 351 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 31 K € | 60 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 2,271 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,513 € | 3,496 € | 39 K € | 40 K € |
| Financial accounts | 5,987 € | 27 K € | 21 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 199 K € | 418 K € | 413 K € |
| Equity | 4,994 € | 7,485 € | 8,184 € | 3,475 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6 € | 2,486 € | 3,184 € |
| Profit/loss for the accounting period after tax | −6 € | 2,491 € | 698 € | −4,709 € |
| Liabilities | 183 K € | 191 K € | 410 K € | 410 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 183 K € | 191 K € | 410 K € | 410 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
4 registered activities
Address Babice nad Svitavou 344, 66401 Brno, Česká republika
Address Babice nad Svitavou 344, 66401 Brno, Česká republika
Registered in Business Register
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