Company data from Slovak public registers
Company financial profile・Company ID 46694731・Cesta na Vlkolínec 897/5, 03401 Ružomberok・Founded 2012
Turnover 2025
97 K €
+40 %Profit 2025
81 K €
+82 %Assets
253 K €
+58 %Equity
239 K €
+51 %Debt ratio
5.3 %
+4.2 ppGross margin
95.9 %
+9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.5 %
+19 ppProfit / revenue
ROA
32.1 %
+4.2 ppReturn on assets
ROE
34.0 %
+5.7 ppReturn on equity
Current ratio
18.75
−79 %Current assets / current liabilities
Earnings before tax
91 K €
+57 %Profit + income tax
Effective tax
10.9 %
−12 ppIncome tax / earnings before tax
Net working capital
239 K €
+52 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 112 K € | 66 K € | 97 K € |
| Value added | 50 K € | 108 K € | 57 K € | 93 K € |
| Operating revenue | 53 K € | 112 K € | 69 K € | 97 K € |
| Profit after tax | 30 K € | 78 K € | 45 K € | 81 K € |
| Income tax | 8,992 € | 21 K € | 13 K € | 9,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 128 K € | 160 K € | 253 K € |
| Non-current assets | 9,477 € | 1,570 € | 551 € | 0 € |
| Property, plant and equipment | 9,477 € | 1,570 € | 551 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 126 K € | 159 K € | 253 K € |
| Inventory | 83 € | 0 € | 33 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 88 K € | 146 K € | 248 K € |
| Financial accounts | 16 K € | 39 K € | 14 K € | 5,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 128 K € | 160 K € | 253 K € |
| Equity | 67 K € | 113 K € | 158 K € | 239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 30 K € | 108 K € | 153 K € |
| Profit/loss for the accounting period after tax | 30 K € | 78 K € | 45 K € | 81 K € |
| Liabilities | 12 K € | 15 K € | 1,804 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 15 K € | 1,804 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Cesta na Vlkolínec 897/5, 03401 Ružomberok, Slovenská republika
Address Nad Vŕškom 7095/6, 03403 Ružomberok - Biely Potok, Slovenská republika
Address Cesta na Vlkolínec 897/5, 03401 Ružomberok, Slovenská republika
Address Nad Vŕškom 7095/6, 03403 Ružomberok - Biely Potok, Slovenská republika
Registered in Business Register
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