Company data from Slovak public registers
Company financial profile・Company ID 53624629・Bystrická cesta 196/22, 03401 Ružomberok・Founded 2021
Turnover 2025
25 K €
+806 %Profit 2025
−23 K €
+3.1 %Assets
33 K €
−15 %Equity
4,636 €
+263 %Debt ratio
86.1 %
−21 ppGross margin
-471.5 %
−146 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-90.3 %
+755 ppProfit / revenue
ROA
-67.6 %
−8.4 ppReturn on assets
ROE
-485.6 %
−1,300 ppReturn on equity
Current ratio
0.32
+235 %Current assets / current liabilities
Earnings before tax
−22 K €
+3.2 %Profit + income tax
Effective tax
-1.5 %
Income tax / earnings before tax
Net working capital
−20 K €
+49 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 26 K € | 2,750 € | 5,342 € |
| Value added | 8,523 € | 15 K € | −8,950 € | −25 K € |
| Operating revenue | 18 K € | 26 K € | 2,750 € | 25 K € |
| Profit after tax | 7,141 € | 9,587 € | −23 K € | −23 K € |
| Income tax | 1,275 € | 1,721 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 22 K € | 39 K € | 33 K € |
| Non-current assets | 0 € | 7,350 € | 35 K € | 24 K € |
| Property, plant and equipment | 0 € | 7,350 € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 4,011 € | 9,156 € |
| Inventory | 0 € | 671 € | 671 € | 789 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,883 € | 753 € | 1,141 € | 6,727 € |
| Financial accounts | 13 K € | 14 K € | 2,199 € | 1,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 22 K € | 39 K € | 33 K € |
| Equity | 11 K € | 20 K € | −2,852 € | 4,636 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,345 € | 5,439 € | 15 K € | −8,352 € |
| Profit/loss for the accounting period after tax | 7,141 € | 9,587 € | −23 K € | −23 K € |
| Liabilities | 4,660 € | 2,100 € | 42 K € | 29 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,660 € | 2,100 € | 42 K € | 29 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
13 registered activities
Address Bystrická cesta 196/22, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 196/22, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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