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Company data from Slovak public registers
Company financial profile・Company ID 53949668・Lesná 2042/17, 034 01 Ružomberok・Founded 2021
Turnover 2026
170 €
−100 %Profit 2026
−13 K €
−122 %Assets
52 K €
−20 %Equity
52 K €
−20 %Debt ratio
0.0 %
−0.3 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7,637.1 %
−7,704 ppProfit / revenue
ROA
-24.7 %
−116 ppReturn on assets
ROE
-24.7 %
−116 ppReturn on equity
Earnings before tax
−13 K €
−119 %Profit + income tax
Effective tax
-0.0 %
−10.0 ppIncome tax / earnings before tax
Net working capital
29 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 127 K € | 89 K € | 0 € |
| Value added | 158 K € | 122 K € | 82 K € | −100 € |
| Operating revenue | 166 K € | 128 K € | 90 K € | 170 € |
| Profit after tax | 124 K € | 101 K € | 60 K € | −13 K € |
| Income tax | 33 K € | 27 K € | 6,653 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 140 K € | 112 K € | 66 K € | 52 K € |
| Non-current assets | 7,418 € | 5,146 € | 35 K € | 24 K € |
| Property, plant and equipment | 7,418 € | 5,146 € | 35 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 107 K € | 30 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 26 K € | 20 K € | 1,500 € |
| Financial accounts | 132 K € | 81 K € | 11 K € | 27 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 112 K € | 66 K € | 52 K € |
| Equity | 129 K € | 106 K € | 65 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 60 K € |
| Profit/loss for the accounting period after tax | 124 K € | 101 K € | 60 K € | −13 K € |
| Liabilities | 11 K € | 6,029 € | 180 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 6,029 € | 180 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Na stráni 699/17, 03401 Liptovská Štiavnica, Slovenská republika
Address Na stráni 699/17, 03401 Liptovská Štiavnica, Slovenská republika
Address Na stráni 699/17, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
2 entries from the business register
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