Company data from Slovak public registers
Company financial profile・Company ID 44409826・K. Sidora 93, 03401 Ružomberok・Founded 2008
Turnover 2025
55 K €
+22 %Profit 2025
37 K €
+54 %Assets
123 K €
+14 %Equity
114 K €
+13 %Debt ratio
7.6 %
+1.1 ppGross margin
89.6 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.4 %
+14 ppProfit / revenue
ROA
30.1 %
+7.7 ppReturn on assets
ROE
32.5 %
+8.7 ppReturn on equity
Current ratio
13.13
−12 %Current assets / current liabilities
Earnings before tax
41 K €
+44 %Profit + income tax
Effective tax
10.1 %
−5.4 ppIncome tax / earnings before tax
Net working capital
111 K €
+16 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 46 K € | 45 K € | 55 K € |
| Value added | 43 K € | 40 K € | 39 K € | 49 K € |
| Operating revenue | 48 K € | 47 K € | 45 K € | 55 K € |
| Profit after tax | 25 K € | 23 K € | 24 K € | 37 K € |
| Income tax | 4,534 € | 4,207 € | 4,418 € | 4,158 € |
| Current income tax | 4,534 € | 4,207 € | 4,418 € | 4,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 107 K € | 108 K € | 123 K € |
| Non-current assets | 11 K € | 3,248 € | 4,199 € | 1,721 € |
| Property, plant and equipment | 11 K € | 3,248 € | 4,199 € | 1,721 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 103 K € | 103 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,800 € | 1,140 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 102 K € | 103 K € | 120 K € |
| Accruals and deferrals | 854 € | 808 € | 819 € | 1,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 107 K € | 108 K € | 123 K € |
| Equity | 77 K € | 100 K € | 101 K € | 114 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 | 44 K € | 69 K € | 69 K € | 69 K € |
| Profit/loss for the accounting period after tax | 25 K € | 23 K € | 24 K € | 37 K € |
| Liabilities | 7,233 € | 7,321 € | 7,081 € | 9,383 € |
| Non-current liabilities | 224 € | 224 € | 224 € | 224 € |
| Current liabilities | 7,009 € | 7,097 € | 6,857 € | 9,159 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address K. Sidora 93/755, 03401 Ružomberok, Slovenská republika
Address K. Sidora 93/755, 03401 Ružomberok, Slovenská republika
Address K. Sidora 93/755, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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