Company data from Slovak public registers
Company financial profile・Company ID 44614829・K. Krčméryho 2152/25, 03401 Ružomberok・Founded 2009
Turnover 2025
88 K €
+32 %Profit 2025
−4,490 €
−146 %Assets
217 K €
+35 %Equity
21 K €
−17 %Debt ratio
90.1 %
+6.3 ppGross margin
56.5 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−20 ppProfit / revenue
ROA
-2.1 %
−8.2 ppReturn on assets
ROE
-21.0 %
−59 ppReturn on equity
Current ratio
17.00
+728 %Current assets / current liabilities
Earnings before tax
−3,176 €
−125 %Profit + income tax
Effective tax
-41.4 %
−62 ppIncome tax / earnings before tax
Net working capital
71 K €
+48 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 88 K € | 67 K € | 75 K € |
| Value added | 27 K € | 36 K € | 38 K € | 42 K € |
| Operating revenue | 78 K € | 88 K € | 67 K € | 88 K € |
| Profit after tax | 2,555 € | 7,599 € | 9,863 € | −4,490 € |
| Income tax | 679 € | 2,020 € | 2,622 € | 1,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 93 K € | 160 K € | 217 K € |
| Non-current assets | 59 K € | 40 K € | 67 K € | 142 K € |
| Property, plant and equipment | 59 K € | 40 K € | 67 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 53 K € | 93 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,304 € | 6,739 € | 23 K € | 32 K € |
| Financial accounts | 45 K € | 46 K € | 70 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 93 K € | 160 K € | 217 K € |
| Equity | 9,765 € | 16 K € | 26 K € | 21 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 1,210 € | 2,434 € | 10 K € | 20 K € |
| Profit/loss for the accounting period after tax | 2,555 € | 7,599 € | 9,863 € | −4,490 € |
| Liabilities | 101 K € | 77 K € | 134 K € | 195 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 9,434 € | 45 K € | 4,413 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 8,271 € | 0 € | 43 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Karola Krčméryho 2152/25, 03401 Ružomberok, Slovenská republika
Address Karola Krčméryho 2152/25, 03401 Ružomberok, Slovenská republika
Address Karola Krčméryho 2152/25, 03401 Ružomberok, Slovenská republika
Address Karola Krčméryho 2152/25, 03401 Ružomberok, Slovenská republika
Address Karola Krčméryho 2152/25, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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