Company data from Slovak public registers
Company financial profile・Company ID 46929606・A. Bernoláka 5231/4, 03401 Ružomberok・Founded 2013
Turnover 2025
210 K €
+6.0 %Profit 2025
59 K €
−4.0 %Assets
126 K €
+1.4 %Equity
64 K €
−3.7 %Debt ratio
48.8 %
+2.7 ppGross margin
82.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
−2.9 ppProfit / revenue
ROA
46.8 %
−2.6 ppReturn on assets
ROE
91.4 %
−0.3 ppReturn on equity
Current ratio
3.58
−41 %Current assets / current liabilities
Earnings before tax
75 K €
−4.0 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
70 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 170 K € | 198 K € | 210 K € |
| Value added | 121 K € | 135 K € | 163 K € | 174 K € |
| Operating revenue | 152 K € | 170 K € | 198 K € | 210 K € |
| Profit after tax | 46 K € | 54 K € | 61 K € | 59 K € |
| Income tax | 12 K € | 14 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 93 K € | 124 K € | 126 K € |
| Non-current assets | 10 K € | 4,797 € | 39 K € | 28 K € |
| Property, plant and equipment | 10 K € | 4,797 € | 39 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 88 K € | 84 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 86 K € | 80 K € | 65 K € |
| Financial accounts | 51 K € | 2,007 € | 4,621 € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 93 K € | 124 K € | 126 K € |
| Equity | 52 K € | 60 K € | 67 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 46 K € | 54 K € | 61 K € | 59 K € |
| Liabilities | 102 K € | 33 K € | 57 K € | 61 K € |
| Non-current liabilities | 824 € | 9,039 € | 36 K € | 31 K € |
| Current liabilities | 84 K € | 11 K € | 14 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 10 K € | 4,319 € | 0 € |
| Provisions | 1,432 € | 2,314 € | 2,733 € | 2,748 € |
Tax liability trend
8 registered activities
Address Nábrežie M.R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Address Nábrežie M.R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Address Karola Františka Palmu 1756/30, 03401 Ružomberok, Slovenská republika
Address Karola Františka Palmu 1756/30, 03401 Ružomberok, Slovenská republika
Address A. Bernoláka 1412/31, 03401 Ružomberok, Slovenská republika
Address Nábrežie M.R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Address Nábrežie M.R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Address Karola Františka Palmu 1756/30, 03401 Ružomberok, Slovenská republika
Address Karola Františka Palmu 1756/30, 03401 Ružomberok, Slovenská republika
Address A. Bernoláka 1412/31, 03401 Ružomberok, Slovenská republika
Address A. Bernoláka 1412/31, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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