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Company data from Slovak public registers
Company financial profile・Company ID 55256546・Rázusova 1393/2, 03101 Liptovský Mikuláš・Founded 2023
Turnover 2025
50 K €
−16 %Profit 2025
−8,540 €
−841 %Assets
62 K €
−4.0 %Equity
−5,803 €
−312 %Debt ratio
109.3 %
+13 ppGross margin
15.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−16 ppProfit / revenue
ROA
-13.7 %
−12 ppReturn on assets
ROE
147.2 %
+180 ppReturn on equity
Current ratio
3.30
+6.5 %Current assets / current liabilities
Earnings before tax
−8,540 €
−16,523 %Profit + income tax
Effective tax
-0.0 %
−1,846 ppIncome tax / earnings before tax
Net working capital
4,906 €
+30 %Current assets − current liabilities
Revenue CAGR
93.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 13 K € | 59 K € | 50 K € |
| Value added | 1,414 € | 9,707 € | 7,925 € |
| Operating revenue | 13 K € | 60 K € | 50 K € |
| Profit after tax | −1,356 € | −908 € | −8,540 € |
| Income tax | 0 € | 960 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 25 K € | 65 K € | 62 K € |
| Non-current assets | 24 K € | 59 K € | 55 K € |
| Property, plant and equipment | 24 K € | 59 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,051 € | 5,582 € | 7,043 € |
| Inventory | 0 € | 4,301 € | 4,301 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 0 € | 362 € |
| Financial accounts | 1,049 € | 1,281 € | 2,380 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 65 K € | 62 K € |
| Equity | 3,644 € | 2,737 € | −5,803 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,355 € | −2,263 € |
| Profit/loss for the accounting period after tax | −1,356 € | −908 € | −8,540 € |
| Liabilities | 22 K € | 62 K € | 68 K € |
| Non-current liabilities | 21 K € | 61 K € | 66 K € |
| Current liabilities | 634 € | 1,804 € | 2,137 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Likavka 100, 03401 Ružomberok, Slovenská republika
Address Nábrežie M.R.Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Address Likavka 100, 03401 Ružomberok, Slovenská republika
Address Nábrežie M.R.Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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