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Company data from Slovak public registers
Company financial profile・Company ID 53687612・Ivana Houdeka 37, 03401 Ružomberok・Founded 2021
Turnover 2025
58 K €
−81 %Profit 2025
2,093 €
+110 %Assets
335 K €
+548 %Equity
297 K €
+424 %Debt ratio
11.3 %
−266 ppGross margin
73.0 %
+70 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+11 ppProfit / revenue
ROA
0.6 %
+43 ppReturn on assets
ROE
0.7 %
−23 ppReturn on equity
Current ratio
84.61
+69,103 %Current assets / current liabilities
Earnings before tax
3,053 €
+115 %Profit + income tax
Effective tax
31.4 %
+41 ppIncome tax / earnings before tax
Net working capital
304 K €
+401 %Current assets − current liabilities
Revenue CAGR
440.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 350 € | 180 € | 299 K € | 55 K € |
| Value added | −2,405 € | −13 K € | 7,639 € | 40 K € |
| Operating revenue | 400 € | 9,280 € | 305 K € | 58 K € |
| Profit after tax | −32 K € | −37 K € | −22 K € | 2,093 € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 70 K € | 52 K € | 335 K € |
| Non-current assets | 82 K € | 55 K € | 38 K € | 26 K € |
| Property, plant and equipment | 82 K € | 55 K € | 38 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,323 € | 15 K € | 14 K € | 308 K € |
| Inventory | 452 € | 6,878 € | 8,871 € | 8,871 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,986 € | 5,941 € | 1,539 € | 299 K € |
| Financial accounts | 2,885 € | 1,793 € | 3,684 € | 541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 70 K € | 52 K € | 335 K € |
| Equity | −32 K € | −70 K € | −92 K € | 297 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,348 € | −37 K € | −75 K € | −97 K € |
| Profit/loss for the accounting period after tax | −32 K € | −37 K € | −22 K € | 2,093 € |
| Liabilities | 122 K € | 140 K € | 143 K € | 38 K € |
| Non-current liabilities | 33 K € | 27 K € | 28 K € | 34 K € |
| Current liabilities | 88 K € | 100 K € | 115 K € | 3,641 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 50 € | 50 € |
Tax liability trend
14 registered activities
Address Bystrická cesta 2138/114, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 2138/114, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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