Company data from Slovak public registers
Company financial profile・Company ID 54305152・Korytárky 2, 962 04 Korytárky・Founded 2022
Turnover 2025
32 K €
−12 %Profit 2025
−7,406 €
−339 %Assets
14 K €
+85 %Equity
−5,424 €
−374 %Debt ratio
139.5 %
+65 ppGross margin
14.2 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.1 %
−32 ppProfit / revenue
ROA
-52.1 %
−92 ppReturn on assets
ROE
136.5 %
−20 ppReturn on equity
Current ratio
0.46
−64 %Current assets / current liabilities
Earnings before tax
−7,066 €
−298 %Profit + income tax
Effective tax
-4.8 %
−18 ppIncome tax / earnings before tax
Net working capital
−11 K €
−739 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 20 K € | 36 K € | 32 K € |
| Value added | 4,075 € | −1,516 € | 7,364 € | 4,520 € |
| Operating revenue | 33 K € | 20 K € | 36 K € | 32 K € |
| Profit after tax | 29 € | −5,995 € | 3,105 € | −7,406 € |
| Income tax | 184 € | 0 € | 459 € | 340 € |
| Current income tax | 184 € | 0 € | 459 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,061 € | 7,746 € | 7,696 € | 14 K € |
| Non-current assets | 0 € | 132 € | 0 € | 4,725 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 4,725 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 132 € | 0 € | 0 € |
| Current assets | 5,844 € | 7,614 € | 7,350 € | 9,136 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 7,765 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,844 € | 7,614 € | 7,350 € | 1,371 € |
| Accruals and deferrals | 217 € | 0 € | 346 € | 367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,061 € | 7,746 € | 7,696 € | 14 K € |
| Equity | 5,029 € | −966 € | 1,983 € | −5,424 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 29 € | −6,122 € | −3,018 € |
| Profit/loss for the accounting period after tax | 29 € | −5,995 € | 3,105 € | −7,406 € |
| Liabilities | 1,032 € | 8,212 € | 5,713 € | 20 K € |
| Non-current liabilities | 0 € | 16 € | 30 € | 58 € |
| Current liabilities | 913 € | 7,991 € | 5,683 € | 20 K € |
| 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 | 119 € | 205 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 500 € | 0 € | −193 € |
Tax liability trend
35 registered activities
Address K. Sidora 747/71, 03401 Ružomberok, Slovenská republika
Address K. Sidora 747/71, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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