Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46802185・Dončova 1445/9, 03401 Ružomberok・Founded 2012
Turnover 2025
134 K €
+98 %Profit 2025
11 K €
+885 %Assets
80 K €
+43 %Equity
49 K €
+28 %Debt ratio
38.3 %
+22 ppGross margin
12.3 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+6.5 ppProfit / revenue
ROA
13.5 %
+12 ppReturn on assets
ROE
21.9 %
+19 ppReturn on equity
Current ratio
2.13
−66 %Current assets / current liabilities
Earnings before tax
14 K €
+559 %Profit + income tax
Effective tax
24.7 %
−25 ppIncome tax / earnings before tax
Net working capital
34 K €
−24 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 70 K € | 67 K € | 119 K € |
| Value added | 15 K € | 14 K € | 12 K € | 15 K € |
| Operating revenue | 48 K € | 70 K € | 68 K € | 134 K € |
| Profit after tax | 6,463 € | 2,055 € | 1,099 € | 11 K € |
| Income tax | 1,218 € | 1,350 € | 1,084 € | 3,558 € |
| Current income tax | 1,218 € | 1,350 € | 1,084 € | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 70 K € | 56 K € | 80 K € |
| Non-current assets | 49 € | 3,799 € | 1,900 € | 15 K € |
| Property, plant and equipment | 49 € | 3,799 € | 1,900 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 66 K € | 54 K € | 65 K € |
| Inventory | 1,740 € | 0 € | 402 € | 45 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 21 K € | 10 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 29 K € | 45 K € | 43 K € | 43 K € |
| Accruals and deferrals | 369 € | 475 € | 192 € | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 70 K € | 56 K € | 80 K € |
| Equity | 33 K € | 37 K € | 39 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 21 K € | 30 K € | 32 K € | 33 K € |
| Profit/loss for the accounting period after tax | 6,463 € | 2,055 € | 1,099 € | 11 K € |
| Liabilities | 19 K € | 18 K € | 8,892 € | 31 K € |
| Non-current liabilities | 108 € | 144 € | 163 € | 184 € |
| Current liabilities | 19 K € | 18 K € | 8,729 € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 18 € |
| Accruals and deferrals | 6,438 € | 15 K € | 8,479 € | — |
Tax liability trend
29 registered activities
Address Lisková 69, 03481 Ružomberok, Slovenská republika
Address Jozefa Hanulu 1708/8, 03401 Ružomberok, Slovenská republika
Address Lisková 69, 03481 Ružomberok, Slovenská republika
Address Jozefa Hanulu 1708/8, 03401 Ružomberok, Slovenská republika
Address Jozefa Hanulu 1708/8, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
