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Company data from Slovak public registers
Company financial profile・Company ID 46801251・K. Salvu 2043, 034 01 Ružomberok・Founded 2012
Turnover 2025
55 K €
+5.1 %Profit 2025
626 €
+106 %Assets
21 K €
−25 %Equity
−501 €
+56 %Debt ratio
102.3 %
−1.6 ppGross margin
18.4 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+20 ppProfit / revenue
ROA
2.9 %
+37 ppReturn on assets
ROE
-125.0 %
−981 ppReturn on equity
Current ratio
-6.03
−313 %Current assets / current liabilities
Earnings before tax
1,586 €
+117 %Profit + income tax
Effective tax
60.5 %
+63 ppIncome tax / earnings before tax
Net working capital
−14 K €
−76 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 50 K € | 52 K € | 55 K € |
| Value added | 5,131 € | 5,977 € | −2,639 € | 10 K € |
| Operating revenue | 50 K € | 51 K € | 52 K € | 55 K € |
| Profit after tax | −1,853 € | 96 € | −9,652 € | 626 € |
| Income tax | 266 € | 47 € | 254 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 20 K € | 28 K € | 21 K € |
| Non-current assets | 10 K € | 8,730 € | 33 K € | 33 K € |
| Property, plant and equipment | 10 K € | 8,730 € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 11 K € | −4,565 € | −12 K € |
| Inventory | 9,500 € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,866 € | 2,455 € | 2,971 € | 2,542 € |
| Financial accounts | 1,060 € | −13 K € | −30 K € | −36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 20 K € | 28 K € | 21 K € |
| Equity | 8,429 € | 8,525 € | −1,128 € | −501 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,283 € | 3,429 € | 3,525 € | −6,127 € |
| Profit/loss for the accounting period after tax | −1,854 € | 96 € | −9,653 € | 626 € |
| Liabilities | 16 K € | 11 K € | 29 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 22 K € | 18 K € |
| Current liabilities | 2,720 € | 2,026 € | 3,127 € | 1,924 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,210 € | 4,454 € | 2,120 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Mlynská, Hrboltová 243/43, 03401 Ružomberok, Slovenská republika
Address Mlynská 243/43, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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