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Company data from Slovak public registers
Company financial profile・Company ID 42386268・Mlynská 223/1, 03401 Ružomberok・Founded 2014
Turnover 2025
14 K €
+706 %Profit 2025
7,737 €
+300 %Assets
22 K €
−56 %Equity
22 K €
−46 %Debt ratio
3.6 %
−18 ppGross margin
63.5 %
+265 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
56.5 %
+283 ppProfit / revenue
ROA
34.5 %
+42 ppReturn on assets
ROE
35.8 %
+45 ppReturn on equity
Current ratio
27.52
+464 %Current assets / current liabilities
Earnings before tax
8,656 €
+346 %Profit + income tax
Effective tax
10.6 %
+20 ppIncome tax / earnings before tax
Net working capital
22 K €
−47 %Current assets − current liabilities
Revenue CAGR
54.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,099 € | 43 K € | 1,699 € | 11 K € |
| Value added | 219 € | 37 K € | −3,424 € | 7,268 € |
| Operating revenue | 5,466 € | 43 K € | 1,700 € | 14 K € |
| Profit after tax | 2,087 € | 31 K € | −3,859 € | 7,737 € |
| Income tax | 386 € | 5,512 € | 340 € | 919 € |
| Current income tax | 386 € | 5,512 € | 340 € | 919 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 50 K € | 51 K € | 22 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 50 K € | 51 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −23 K € | −23 K € | −23 K € | −23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 73 K € | 74 K € | 45 K € |
| Accruals and deferrals | 0 € | 33 € | 33 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 50 K € | 51 K € | 22 K € |
| Equity | 13 K € | 44 K € | 40 K € | 22 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −22 K € | −20 K € | 11 K € | −19 K € |
| Profit/loss for the accounting period after tax | 2,087 € | 31 K € | −3,859 € | 7,737 € |
| Liabilities | 654 € | 5,881 € | 11 K € | 815 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 318 € | 5,545 € | 10 K € | 815 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 336 € | 336 € | 336 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Mlynská 1, 03401 Ružomberok, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske spoločenstvo pasienkov a lesa, pozemkové spoločenstvo Hrboltová
Mlynská 223/1, 03401 Ružomberok
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