Company data from Slovak public registers
Company financial profile・Company ID 45587591・Majere 5315/4, 03401 Ružomberok・Founded 2010
Turnover 2025
185 K €
−1.2 %Profit 2025
47 K €
−14 %Assets
70 K €
−10 %Equity
52 K €
−12 %Debt ratio
25.6 %
+1.8 ppGross margin
51.4 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.2 %
−3.6 ppProfit / revenue
ROA
66.6 %
−2.6 ppReturn on assets
ROE
89.4 %
−1.3 ppReturn on equity
Current ratio
4.29
−7.0 %Current assets / current liabilities
Earnings before tax
61 K €
−13 %Profit + income tax
Effective tax
23.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
54 K €
−12 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 180 K € | 182 K € | 184 K € |
| Value added | 80 K € | 96 K € | 98 K € | 95 K € |
| Operating revenue | 159 K € | 180 K € | 187 K € | 185 K € |
| Profit after tax | 37 K € | 50 K € | 54 K € | 47 K € |
| Income tax | 10 K € | 14 K € | 16 K € | 14 K € |
| Current income tax | 10 K € | 14 K € | 16 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 78 K € | 78 K € | 70 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 78 K € | 78 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 3,728 € | 0 € |
| Current receivables | 935 € | 569 € | 516 € | 2,041 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 77 K € | 74 K € | 68 K € |
| Accruals and deferrals | 159 € | 168 € | 12 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 78 K € | 78 K € | 70 K € |
| Equity | 42 K € | 55 K € | 59 K € | 52 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 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 37 K € | 50 K € | 54 K € | 47 K € |
| Liabilities | 8,522 € | 23 K € | 18 K € | 18 K € |
| Non-current liabilities | 30 € | 44 € | 49 € | 62 € |
| Current liabilities | 7,962 € | 21 K € | 17 K € | 16 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 | 530 € | 1,450 € | 1,570 € | 1,503 € |
| Accruals and deferrals | 68 € | 76 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Záhradná 2193/13, 03401 Ružomberok, Slovenská republika
Address Kalvárska 921/29, 03401 Ružomberok, Slovenská republika
Address Záhradná 2193/13, 03401 Ružomberok, Slovenská republika
Address Kalvárska 921/29, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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