Company data from Slovak public registers
Company financial profile・Company ID 46198695・Nám. A. Hlinku 1165/72, 03401 Ružomberok・Founded 2011
Turnover 2025
291 K €
+70 %Profit 2025
8,588 €
−23 %Assets
79 K €
−2.4 %Equity
30 K €
+41 %Debt ratio
62.7 %
−11 ppGross margin
15.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−3.5 ppProfit / revenue
ROA
10.8 %
−2.8 ppReturn on assets
ROE
29.0 %
−24 ppReturn on equity
Current ratio
1.18
+43 %Current assets / current liabilities
Earnings before tax
11 K €
−20 %Profit + income tax
Effective tax
21.9 %
+2.3 ppIncome tax / earnings before tax
Net working capital
8,484 €
+181 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,450 € | 1,520 € | 171 K € | 291 K € |
| Value added | 3,453 € | 504 € | 27 K € | 44 K € |
| Operating revenue | 4,450 € | 1,520 € | 171 K € | 291 K € |
| Profit after tax | −276 € | −829 € | 11 K € | 8,588 € |
| Income tax | 0 € | 0 € | 2,719 € | 2,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 81 K € | 79 K € |
| Non-current assets | 0 € | 0 € | 32 K € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 49 K € | 57 K € |
| Inventory | 0 € | 0 € | 8,204 € | 7,790 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 360 € | 30 K € | 29 K € |
| Financial accounts | 12 K € | 10 K € | 11 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 81 K € | 79 K € |
| Equity | 11 K € | 9,951 € | 21 K € | 30 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 56 € | −220 € | −1,049 € | 10 K € |
| Profit/loss for the accounting period after tax | −276 € | −829 € | 11 K € | 8,588 € |
| Liabilities | 963 € | 770 € | 60 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 468 € | 539 € |
| Current liabilities | 963 € | 770 € | 60 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,162 € |
Tax liability trend
20 registered activities
Address Raveň 7143/28, 03403 Ružomberok, Slovenská republika
Address Na záhumní 37/12, 91105 Trenčín, Slovenská republika
Address Na Záhumní 37/12, 91105 Trenčín, Slovenská republika
Address Raveň 7143/28, 03403 Ružomberok, Slovenská republika
Address Raveň 7143/28, 03403 Ružomberok, Slovenská republika
Address Na Záhumní 37/12, 91105 Trenčín, Slovenská republika
Address Na Záhumní 37/12, 91105 Trenčín, Slovenská republika
Registered in Business Register
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