Company data from Slovak public registers
Company financial profile・Company ID 44823142・Hviezdoslavova 1509/11, 03401 Ružomberok・Founded 2009
Turnover 2025
299 K €
−37 %Profit 2025
87 K €
+0.7 %Assets
120 K €
−26 %Equity
92 K €
+0.6 %Debt ratio
23.1 %
−20 ppGross margin
49.5 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.0 %
+11 ppProfit / revenue
ROA
72.3 %
+19 ppReturn on assets
ROE
94.0 %
Return on equity
Current ratio
3.65
+134 %Current assets / current liabilities
Earnings before tax
110 K €
+0.7 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
73 K €
+86 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 354 K € | 453 K € | 299 K € |
| Value added | 114 K € | 123 K € | 109 K € | 148 K € |
| Operating revenue | 308 K € | 354 K € | 472 K € | 299 K € |
| Profit after tax | 77 K € | 93 K € | 86 K € | 87 K € |
| Income tax | 21 K € | 25 K € | 23 K € | 23 K € |
| Current income tax | 21 K € | 25 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 232 K € | 162 K € | 120 K € |
| Non-current assets | 8,736 € | 5,653 € | 51 K € | 18 K € |
| Property, plant and equipment | 8,736 € | 5,653 € | 51 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 225 K € | 109 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 125 K € | 13 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 100 K € | 97 K € | 45 K € |
| Accruals and deferrals | 302 € | 1,431 € | 1,450 € | 1,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 232 K € | 162 K € | 120 K € |
| Equity | 83 K € | 136 K € | 92 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 37 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 77 K € | 93 K € | 86 K € | 87 K € |
| Liabilities | 67 K € | 97 K € | 70 K € | 28 K € |
| Non-current liabilities | 202 € | 202 € | 202 € | 202 € |
| Current liabilities | 66 K € | 97 K € | 70 K € | 28 K € |
| 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
12 registered activities
Address Kalvárska 936/26, 03401 Ružomberok, Slovenská republika
Address Kalvárska 936/26, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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