Company data from Slovak public registers
Company financial profile・Company ID 44500050・A. Bernoláka 1433/38, 034 01 Ružomberok・Founded 2008
Turnover 2025
244 K €
+95 %Profit 2025
36 K €
−23 %Assets
120 K €
−6.2 %Equity
41 K €
−62 %Debt ratio
65.6 %
+50 ppGross margin
18.9 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.0 %
−23 ppProfit / revenue
ROA
30.4 %
−6.9 ppReturn on assets
ROE
88.4 %
+44 ppReturn on equity
Current ratio
1.25
−80 %Current assets / current liabilities
Earnings before tax
46 K €
−23 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
20 K €
−81 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 175 K € | 125 K € | 231 K € |
| Value added | 1,592 € | 60 K € | 62 K € | 44 K € |
| Operating revenue | 75 K € | 175 K € | 125 K € | 244 K € |
| Profit after tax | −415 € | 44 K € | 48 K € | 36 K € |
| Income tax | 40 € | 14 K € | 13 K € | 9,942 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 86 K € | 128 K € | 120 K € |
| Non-current assets | 778 € | 311 € | 0 € | 21 K € |
| Property, plant and equipment | 778 € | 311 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 85 K € | 128 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,279 € | 21 K € | 26 K € | 11 K € |
| Financial accounts | 38 K € | 65 K € | 102 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 86 K € | 128 K € | 120 K € |
| Equity | 38 K € | 60 K € | 107 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 10 K € | 54 K € | −698 € |
| Profit/loss for the accounting period after tax | −415 € | 44 K € | 48 K € | 36 K € |
| Liabilities | 6,305 € | 26 K € | 21 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,305 € | 26 K € | 21 K € | 79 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
10 registered activities
Address Slnečná 285, 03495 Likavka, Slovenská republika
Address Štefana Moyzesa 1568/27, 03401 Ružomberok, Slovenská republika
Address Slnečná 285, 03495 Likavka, Slovenská republika
Address Štefana Moyzesa 1568/27, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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