Company data from Slovak public registers
Company financial profile・Company ID 53619439・Tatranská cesta 163/54, 03401 Ružomberok・Founded 2021
Turnover 2025
88 K €
+0.4 %Profit 2025
−3,642 €
−122 %Assets
369 K €
−0.7 %Equity
−65 K €
−6.0 %Debt ratio
117.6 %
+1.1 ppGross margin
32.6 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.1 %
−23 ppProfit / revenue
ROA
-1.0 %
−5.4 ppReturn on assets
ROE
5.6 %
+33 ppReturn on equity
Current ratio
3.02
+1.9 %Current assets / current liabilities
Earnings before tax
−2,682 €
−115 %Profit + income tax
Effective tax
-35.8 %
−41 ppIncome tax / earnings before tax
Net working capital
40 K €
+19 %Current assets − current liabilities
Revenue CAGR
62.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 70 K € | 75 K € | 88 K € |
| Value added | −52 K € | 35 K € | 30 K € | 29 K € |
| Operating revenue | 67 K € | 70 K € | 87 K € | 88 K € |
| Profit after tax | −73 K € | 14 K € | 17 K € | −3,642 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 349 K € | 356 K € | 371 K € | 369 K € |
| Non-current assets | 322 K € | 309 K € | 321 K € | 309 K € |
| Property, plant and equipment | 322 K € | 309 K € | 321 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 46 K € | 50 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 36 K € | 35 K € | 15 K € |
| Financial accounts | 14 K € | 11 K € | 15 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 349 K € | 356 K € | 371 K € | 369 K € |
| Equity | −92 K € | −78 K € | −61 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −97 K € | −83 K € | −66 K € |
| Profit/loss for the accounting period after tax | −73 K € | 14 K € | 17 K € | −3,642 € |
| Liabilities | 441 K € | 433 K € | 433 K € | 434 K € |
| Non-current liabilities | 419 K € | 420 K € | 416 K € | 414 K € |
| Current liabilities | 22 K € | 14 K € | 17 K € | 20 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
14 registered activities
Address Tatranská cesta 163/54, 03401 Ružomberok, Slovenská republika
Address Tatranská cesta 163/54, 03401 Ružomberok, Slovenská republika
Address Tatranská cesta 163/54, 03401 Ružomberok, Slovenská republika
Address Tatranská cesta 163/54, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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