Company data from Slovak public registers
Company financial profile・Company ID 36718289・Karola Krčméryho 2125/36, 03401 Ružomberok・Founded 2006
Turnover 2025
431 K €
+65 %Profit 2025
68 K €
+530 %Assets
388 K €
+101 %Equity
160 K €
+74 %Debt ratio
58.7 %
+6.6 ppGross margin
35.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
+12 ppProfit / revenue
ROA
17.5 %
+12 ppReturn on assets
ROE
42.4 %
+31 ppReturn on equity
Current ratio
1.12
+9.3 %Current assets / current liabilities
Earnings before tax
86 K €
+440 %Profit + income tax
Effective tax
21.0 %
−11 ppIncome tax / earnings before tax
Net working capital
24 K €
+1,098 %Current assets − current liabilities
Revenue CAGR
32.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 219 K € | 240 K € | 430 K € |
| Value added | 31 K € | 44 K € | 46 K € | 154 K € |
| Operating revenue | 126 K € | 219 K € | 262 K € | 431 K € |
| Profit after tax | −953 € | 4,120 € | 11 K € | 68 K € |
| Income tax | 2,567 € | 1,788 € | 5,143 € | 18 K € |
| Current income tax | 2,567 € | 1,788 € | 5,143 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 116 K € | 193 K € | 388 K € |
| Non-current assets | 38 K € | 42 K € | 114 K € | 167 K € |
| Property, plant and equipment | 38 K € | 42 K € | 114 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 74 K € | 79 K € | 221 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,922 € | 70 € | 194 € |
| Current receivables | 16 K € | 32 K € | 39 K € | 102 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 32 K € | 40 K € | 119 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 116 K € | 193 K € | 388 K € |
| Equity | 77 K € | 82 K € | 92 K € | 160 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 62 K € | 61 K € | 65 K € | 76 K € |
| Profit/loss for the accounting period after tax | −953 € | 4,120 € | 11 K € | 68 K € |
| Liabilities | 27 K € | 34 K € | 101 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 6 € |
| Current liabilities | 27 K € | 22 K € | 77 K € | 197 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 24 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Karola Krčméryho 2125/36, Ružomberok, Slovenská republika
Address I. Houdeka 1924/34, Ružomberok, Slovenská republika
Address Karola Krčméryho 2125/36, Ružomberok, Slovenská republika
Address Karola Krčméryho 2125/36, Ružomberok, Slovenská republika
Address I. Houdeka 1924/34, Ružomberok, Slovenská republika
Registered in Business Register
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