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Company data from Slovak public registers
Company financial profile・Company ID 53660714・Bystrická cesta 1920/21, 034 01 Ružomberok・Founded 2021
Turnover 2025
120 K €
+6.4 %Profit 2025
−1,119 €
−103 %Assets
106 K €
−11 %Equity
29 K €
−3.7 %Debt ratio
72.5 %
−2.0 ppGross margin
29.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−31 ppProfit / revenue
ROA
-1.1 %
−29 ppReturn on assets
ROE
-3.8 %
−115 ppReturn on equity
Current ratio
0.94
−14 %Current assets / current liabilities
Earnings before tax
1,306 €
−97 %Profit + income tax
Effective tax
185.7 %
+166 ppIncome tax / earnings before tax
Net working capital
−2,088 €
−169 %Current assets − current liabilities
Revenue CAGR
85.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 12 K € | 112 K € | 120 K € |
| Value added | 4,447 € | −1,709 € | 62 K € | 35 K € |
| Operating revenue | 18 K € | 12 K € | 112 K € | 120 K € |
| Profit after tax | 3,230 € | −12 K € | 34 K € | −1,119 € |
| Income tax | 803 € | 0 € | 8,350 € | 2,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 38 K € | 119 K € | 106 K € |
| Non-current assets | 0 € | 35 K € | 85 K € | 73 K € |
| Property, plant and equipment | 0 € | 35 K € | 85 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 3,152 € | 34 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,278 € | 1,096 € | 14 K € | 6,935 € |
| Financial accounts | 7,952 € | 2,056 € | 20 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 38 K € | 119 K € | 106 K € |
| Equity | 8,291 € | −3,317 € | 30 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 58 € | 3,126 € | −8,317 € | 25 K € |
| Profit/loss for the accounting period after tax | 3,230 € | −12 K € | 34 K € | −1,119 € |
| Liabilities | 1,939 € | 42 K € | 89 K € | 77 K € |
| Non-current liabilities | 370 € | 36 K € | 22 K € | 13 K € |
| Current liabilities | 1,370 € | 5,201 € | 31 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 36 K € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 199 € | 234 € | 639 € | 265 € |
Tax liability trend
16 registered activities
Address Na Grunte 13030/3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šuty 10173/32A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Na Grunte 3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Grunte 13030/3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Na Grunte 3, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Šuty 10173/32A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Address Budovateľská 1064/26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Šuty 10173/32A, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Registered in Business Register
Panterra Advisory s. r. o.
Bystrická cesta 1920/21, 034 01 Ružomberok
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