Company data from Slovak public registers
Company financial profile・Company ID 46623299・Hlavná 2, 03403 Ružomberok・Founded 2012
Turnover 2025
272 K €
−22 %Profit 2025
3,352 €
−88 %Assets
385 K €
+109 %Equity
134 K €
+2.6 %Debt ratio
65.1 %
+36 ppGross margin
12.3 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−7.0 ppProfit / revenue
ROA
0.9 %
−15 ppReturn on assets
ROE
2.5 %
−19 ppReturn on equity
Current ratio
1.83
−69 %Current assets / current liabilities
Earnings before tax
5,313 €
−85 %Profit + income tax
Effective tax
36.9 %
+16 ppIncome tax / earnings before tax
Net working capital
59 K €
−47 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 293 K € | 347 K € | 256 K € |
| Value added | 49 K € | 51 K € | 55 K € | 31 K € |
| Operating revenue | 248 K € | 293 K € | 347 K € | 272 K € |
| Profit after tax | 29 K € | 31 K € | 29 K € | 3,352 € |
| Income tax | 8,069 € | 8,108 € | 7,667 € | 1,961 € |
| Current income tax | 8,069 € | 8,108 € | 7,667 € | 1,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 133 K € | 184 K € | 385 K € |
| Non-current assets | 12 K € | 18 K € | 51 K € | 256 K € |
| Property, plant and equipment | 12 K € | 18 K € | 51 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 115 K € | 133 K € | 129 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 32 K € | 41 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 83 K € | 92 K € | 78 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 133 K € | 184 K € | 385 K € |
| Equity | 71 K € | 102 K € | 131 K € | 134 K € |
| Share capital | 4,999 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 37 K € | 66 K € | 97 K € | 125 K € |
| Profit/loss for the accounting period after tax | 29 K € | 31 K € | 29 K € | 3,352 € |
| Liabilities | 48 K € | 30 K € | 53 K € | 251 K € |
| Non-current liabilities | 0 € | 0 € | 31 K € | 21 K € |
| Current liabilities | 48 K € | 30 K € | 22 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 500 € | 0 € | 0 € | 160 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Štefana Moyzesa 8/1573, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 8/1573, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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