Company data from Slovak public registers
Company financial profile・Company ID 54131090・Športová 1549/5, 03401 Ružomberok・Founded 2021
Turnover 2025
4,239 €
−64 %Profit 2025
−1,177 €
+68 %Assets
8,238 €
−27 %Equity
7,863 €
−13 %Debt ratio
4.6 %
−16 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.8 %
+3.2 ppProfit / revenue
ROA
-14.3 %
+18 ppReturn on assets
ROE
-15.0 %
+25 ppReturn on equity
Current ratio
21.97
+65 %Current assets / current liabilities
Earnings before tax
−837 €
+75 %Profit + income tax
Effective tax
-40.6 %
−30 ppIncome tax / earnings before tax
Net working capital
7,863 €
+19 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 83 K € | 12 K € | 0 € |
| Value added | −6,553 € | −2,529 € | −7,319 € | −800 € |
| Operating revenue | 77 K € | 83 K € | 12 K € | 4,239 € |
| Profit after tax | −5,054 € | −1,256 € | −3,653 € | −1,177 € |
| Income tax | 1,078 € | 1,655 € | 340 € | 340 € |
| Current income tax | 1,078 € | 1,655 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 21 K € | 11 K € | 8,238 € |
| Non-current assets | −49 K € | −33 K € | 3,524 € | 0 € |
| Property, plant and equipment | 11 K € | 7,371 € | 3,524 € | 0 € |
| Non-current intangible assets | −60 K € | −40 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 53 K € | 7,143 € | 8,238 € |
| Inventory | 17 K € | 9,250 € | 0 € | 0 € |
| Non-current receivables | 43 K € | 31 K € | 0 € | 0 € |
| Current receivables | 13 K € | 6,977 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,098 € | 7,143 € | 8,238 € |
| Accruals and deferrals | 584 € | 584 € | 650 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 21 K € | 11 K € | 8,238 € |
| Equity | 14 K € | 13 K € | 9,040 € | 7,863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 14 K € | 8,449 € | 7,193 € | 3,540 € |
| Profit/loss for the accounting period after tax | −5,054 € | −1,256 € | −3,653 € | −1,177 € |
| Liabilities | 22 K € | 8,636 € | 2,277 € | 375 € |
| Non-current liabilities | 8,009 € | 2,586 € | 1,740 € | 0 € |
| Current liabilities | 14 K € | 6,050 € | 537 € | 375 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Športová 1549/5, 03401 Ružomberok, Slovenská republika
Address Coastal Highway 16192, 19958 Lewes, Delaware, Spojené štáty americké
Address Športová 1549/5, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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