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Company data from Slovak public registers
Company financial profile・Company ID 44716397・K. Sidora 1843/46, 03401 Ružomberok・Founded 2009
Turnover 2025
85 K €
−24 %Profit 2025
7,418 €
+154 %Assets
48 K €
+13 %Equity
16 K €
+88 %Debt ratio
67.0 %
−13 ppGross margin
34.9 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+6.2 ppProfit / revenue
ROA
15.5 %
+8.6 ppReturn on assets
ROE
46.8 %
+12 ppReturn on equity
Current ratio
2.63
−24 %Current assets / current liabilities
Earnings before tax
8,447 €
+113 %Profit + income tax
Effective tax
12.2 %
−14 ppIncome tax / earnings before tax
Net working capital
30 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 78 K € | 112 K € | 84 K € |
| Value added | 32 K € | 19 K € | 26 K € | 29 K € |
| Operating revenue | 105 K € | 78 K € | 112 K € | 85 K € |
| Profit after tax | 7,214 € | 974 € | 2,920 € | 7,418 € |
| Income tax | 2,013 € | 468 € | 1,046 € | 1,029 € |
| Current income tax | — | — | — | 1,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 55 K € | 42 K € | 48 K € |
| Non-current assets | 6,918 € | 4,073 € | 1,229 € | 0 € |
| Property, plant and equipment | 6,918 € | 4,073 € | 1,229 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 51 K € | 41 K € | 48 K € |
| Inventory | 12 K € | 13 K € | 15 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 9,458 € |
| Current receivables | 6,379 € | 4,347 € | 3,996 € | 4,518 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 16 K € | 34 K € | 22 K € | 22 K € |
| Accruals and deferrals | — | — | — | 210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 55 K € | 42 K € | 48 K € |
| Equity | 16 K € | 17 K € | 8,420 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 3,545 € | 11 K € | 0 € | 2,920 € |
| Profit/loss for the accounting period after tax | 7,214 € | 974 € | 2,920 € | 7,418 € |
| Liabilities | 25 K € | 38 K € | 34 K € | 32 K € |
| Non-current liabilities | 3,621 € | 217 € | 522 € | 1 € |
| Current liabilities | 20 K € | 14 K € | 12 K € | 18 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 8,004 € | 13 K € |
| Provisions | 1,273 € | 160 € | 167 € | 663 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
5 registered activities
Address Jelence 5689/23B, 03401 Ružomberok, Slovenská republika
Address Za Dráhou 479/23, 03401 Ružomberok, Slovenská republika
Address Jelence 5689/23B, 03401 Ružomberok, Slovenská republika
Address Za Dráhou 479/23, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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