Company data from Slovak public registers
Company financial profile・Company ID 56415346・Textilná 23, 03401 Ružomberok・Founded 2024
Turnover 2025
76 K €
+618 %Profit 2025
−48 K €
+15 %Assets
45 K €
−25 %Equity
−100 K €
−94 %Debt ratio
322.3 %
+136 ppGross margin
14.8 %
+421 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-63.7 %
+472 ppProfit / revenue
ROA
-107.5 %
−13 ppReturn on assets
ROE
48.3 %
−61 ppReturn on equity
Current ratio
0.05
−76 %Current assets / current liabilities
Earnings before tax
−47 K €
+16 %Profit + income tax
Effective tax
-2.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
−138 K €
−53 %Current assets − current liabilities
Revenue CAGR
617.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 11 K € | 76 K € |
| Value added | −43 K € | 11 K € |
| Operating revenue | 11 K € | 76 K € |
| Profit after tax | −57 K € | −48 K € |
| Income tax | 0 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 60 K € | 45 K € |
| Non-current assets | 39 K € | 38 K € |
| Property, plant and equipment | 39 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 21 K € | 6,595 € |
| Inventory | 920 € | 627 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 20 K € | 970 € |
| Financial accounts | 243 € | 4,998 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 60 K € | 45 K € |
| Equity | −52 K € | −100 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −57 K € |
| Profit/loss for the accounting period after tax | −57 K € | −48 K € |
| Liabilities | 112 K € | 145 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 112 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod Kalváriou 2053/12, 03401 Ružomberok, Slovenská republika
Address Karola Krčméryho 486/11, 03401 Ružomberok, Slovenská republika
Address Pod Kalváriou 2053/12, 03401 Ružomberok, Slovenská republika
Address Karola Krčméryho 486/11, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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