Company data from Slovak public registers
Company financial profile・Company ID 36230979・Bystrická cesta 5616/2C, 03401 Ružomberok・Founded 1999
Turnover 2025
91 K €
Profit 2025
46 K €
+49,055 %Assets
134 K €
+239 %Equity
85 K €
+118 %Debt ratio
36.5 %
+36 ppGross margin
56.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.4 %
Profit / revenue
ROA
34.3 %
+35 ppReturn on assets
ROE
54.0 %
+54 ppReturn on equity
Current ratio
2.74
−98 %Current assets / current liabilities
Earnings before tax
51 K €
+20,696 %Profit + income tax
Effective tax
10.0 %
−128 ppIncome tax / earnings before tax
Net working capital
85 K €
+118 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 70 K € | 0 € | 91 K € |
| Value added | 50 K € | 51 K € | 261 € | 52 K € |
| Operating revenue | 83 K € | 74 K € | 0 € | 91 K € |
| Profit after tax | −3,042 € | 8,120 € | −94 € | 46 K € |
| Income tax | 0 € | 2,166 € | 340 € | 5,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 45 K € | 40 K € | 134 K € |
| Non-current assets | 3,686 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,686 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 45 K € | 40 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,953 € | 4,168 € | 222 € | 91 K € |
| Financial accounts | 31 K € | 41 K € | 39 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 45 K € | 40 K € | 134 K € |
| Equity | 31 K € | 39 K € | 39 K € | 85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 27 K € | 24 K € | 32 K € | 32 K € |
| Profit/loss for the accounting period after tax | −3,042 € | 8,120 € | −94 € | 46 K € |
| Liabilities | 13 K € | 6,006 € | 340 € | 49 K € |
| Non-current liabilities | 267 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 6,006 € | 340 € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Šípková 4347/9, 90301 Senec, Slovenská republika
Address Okružná 561/3, 03401 Liptovská Štiavnica, Slovenská republika
Address Sv. Cyrila a Metoda 3048/15, 91700 Trnava, Slovenská republika
Address Sv. Cyrila a Metoda 3048/15, 91700 Trnava, Slovenská republika
Address Sv. Cyrila a Metoda 3048/15, Trnava, Slovenská republika
Address Šípková 4347/9, 90301 Senec, Slovenská republika
Address Okružná 561/3, 03401 Liptovská Štiavnica, Slovenská republika
Address Sv. Cyrila a Metoda 3048/15, 91700 Trnava, Slovenská republika
Address Sv. Cyrila a Metoda 3048/15, 91700 Trnava, Slovenská republika
Address Sv. Cyrila a Metoda 3048/15, 91700 Trnava, Slovenská republika
Address Sv. Cyrila a Metoda 3048/15, 91700 Trnava, Slovenská republika
Address Sv. Cyrila a Metoda 3048/15, Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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