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Company data from Slovak public registers
Company financial profile・Company ID 54256747・Š. Moyzesa 20, 03401 Ružomberok・Founded 2022
Turnover 2025
71 K €
−11 %Profit 2025
−27 K €
−100 %Assets
65 K €
+63 %Equity
6,314 €
+115 %Debt ratio
90.2 %
−2.4 ppGross margin
-22.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.3 %
−21 ppProfit / revenue
ROA
-41.2 %
−7.6 ppReturn on assets
ROE
-421.7 %
+32 ppReturn on equity
Current ratio
1.59
−30 %Current assets / current liabilities
Earnings before tax
−26 K €
−108 %Profit + income tax
Effective tax
-3.7 %
+4.0 ppIncome tax / earnings before tax
Net working capital
15 K €
−21 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 115 K € | 80 K € | 71 K € |
| Value added | 1,255 € | −4,994 € | −9,126 € | −16 K € |
| Operating revenue | 63 K € | 116 K € | 80 K € | 71 K € |
| Profit after tax | −406 € | −8,331 € | −13 K € | −27 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 37 K € | 40 K € | 65 K € |
| Non-current assets | 9,498 € | 6,847 € | 5,301 € | 24 K € |
| Property, plant and equipment | 9,498 € | 6,847 € | 5,301 € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 30 K € | 34 K € | 41 K € |
| Inventory | 9,658 € | 10 K € | 19 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,111 € | 15 K € | 11 K € | 15 K € |
| Financial accounts | 10 K € | 4,512 € | 4,373 € | 4,287 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 37 K € | 40 K € | 65 K € |
| Equity | 4,594 € | −3,737 € | 2,936 € | 6,314 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −406 € | −8,737 € | −22 K € |
| Profit/loss for the accounting period after tax | −406 € | −8,331 € | −13 K € | −27 K € |
| Liabilities | 33 K € | 40 K € | 37 K € | 58 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 11 K € |
| Current liabilities | 33 K € | 35 K € | 15 K € | 26 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
8 registered activities
Address Žilinská cesta 1633/3, 03401 Ružomberok, Slovenská republika
Address Žilinská cesta 1633/3, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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