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Company data from Slovak public registers
Company financial profile・Company ID 46653449・Klačno 4988/15, 03401 Ružomberok・Founded 2012
Turnover 2025
103 K €
+20 %Profit 2025
7,887 €
+143 %Assets
364 K €
+0.6 %Equity
360 K €
+2.2 %Debt ratio
1.2 %
−1.6 ppGross margin
13.6 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
+3.9 ppProfit / revenue
ROA
2.2 %
+1.3 ppReturn on assets
ROE
2.2 %
+1.3 ppReturn on equity
Current ratio
95.82
+39 %Current assets / current liabilities
Earnings before tax
8,847 €
+173 %Profit + income tax
Effective tax
10.9 %
+11 ppIncome tax / earnings before tax
Net working capital
310 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 81 K € | 85 K € | 102 K € |
| Value added | 35 K € | 22 K € | 8,022 € | 14 K € |
| Operating revenue | 91 K € | 82 K € | 85 K € | 103 K € |
| Profit after tax | 17 K € | 4,670 € | 3,245 € | 7,887 € |
| Income tax | 3,752 € | 1,391 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 360 K € | 368 K € | 362 K € | 364 K € |
| Non-current assets | 39 K € | 50 K € | 44 K € | 51 K € |
| Property, plant and equipment | 39 K € | 25 K € | 19 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 25 K € | 25 K € | 40 K € |
| Current assets | 321 K € | 318 K € | 318 K € | 314 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 13 K € | 16 K € | 15 K € |
| Financial accounts | 285 K € | 305 K € | 302 K € | 299 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 368 K € | 362 K € | 364 K € |
| Equity | 344 K € | 349 K € | 352 K € | 360 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 322 K € | 339 K € | 343 K € | 346 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,670 € | 3,243 € | 7,887 € |
| Liabilities | 16 K € | 20 K € | 10 K € | 4,454 € |
| Non-current liabilities | 0 € | 9,957 € | 5,670 € | 1,162 € |
| Current liabilities | 16 K € | 9,661 € | 4,630 € | 3,274 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 18 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Pod cintorínom 5502/9, 03401 Ružomberok, Slovenská republika
Address Pod cintorínom 5502/9, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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