Company data from Slovak public registers
Company financial profile・Company ID 55530133・Hollého 2172/1, 034 01 Ružomberok・Founded 2023
Turnover 2025
14 K €
−62 %Profit 2025
−12 K €
−754 %Assets
5,273 €
−92 %Equity
12 K €
−33 %Debt ratio
-124.0 %
−199 ppGross margin
-6.5 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.4 %
−88 ppProfit / revenue
ROA
-226.6 %
−229 ppReturn on assets
ROE
-101.2 %
−112 ppReturn on equity
Current ratio
-0.81
−133 %Current assets / current liabilities
Earnings before tax
−12 K €
−754 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
12 K €
−71 %Current assets − current liabilities
Revenue CAGR
-26.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 38 K € | 14 K € |
| Value added | 1,680 € | 6,176 € | −927 € |
| Operating revenue | 27 K € | 38 K € | 14 K € |
| Profit after tax | 320 € | 1,826 € | −12 K € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 48 K € | 70 K € | 5,273 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 70 K € | 5,273 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,673 € |
| Current receivables | 23 K € | −10 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 80 K € | 3,600 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 48 K € | 70 K € | 5,273 € |
| Equity | 5,320 € | 18 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 11 K € | 19 K € |
| Profit/loss for the accounting period after tax | 320 € | 1,826 € | −12 K € |
| Liabilities | 43 K € | 52 K € | −6,539 € |
| Non-current liabilities | 0 € | 0 € | 4 € |
| Current liabilities | 29 K € | 29 K € | −6,543 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 24 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Lokca 467, 02951 Lokca, Slovenská republika
Address Lokca 467, 02951 Lokca, Slovenská republika
Registered in Business Register
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