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Company data from Slovak public registers
Company financial profile・Company ID 56430396・Textilná 6316, 03401 Ružomberok・Founded 2024
Turnover 2025
169 K €
+194 %Profit 2025
−12 K €
+28 %Assets
32 K €
+825 %Equity
−25 K €
−102 %Debt ratio
177.3 %
−277 ppGross margin
45.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
+23 ppProfit / revenue
ROA
-39.0 %
+460 ppReturn on assets
ROE
50.5 %
−91 ppReturn on equity
Current ratio
0.61
+178 %Current assets / current liabilities
Earnings before tax
−11 K €
+29 %Profit + income tax
Effective tax
-8.4 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−20 K €
−66 %Current assets − current liabilities
Revenue CAGR
192.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 57 K € | 168 K € |
| Value added | 8,307 € | 77 K € |
| Operating revenue | 57 K € | 169 K € |
| Profit after tax | −17 K € | −12 K € |
| Income tax | 960 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 3,437 € | 32 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,437 € | 32 K € |
| Inventory | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 14 € | 3,050 € |
| Financial accounts | 3,423 € | 16 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 3,437 € | 32 K € |
| Equity | −12 K € | −25 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −17 K € |
| Profit/loss for the accounting period after tax | −17 K € | −12 K € |
| Liabilities | 16 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 16 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 4,407 € |
Tax liability trend
6 registered activities
Address Lesná 2034/2, 03401 Ružomberok, Slovenská republika
Address Lesná 2034/2, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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