Company data from Slovak public registers
Company financial profile・Company ID 47053381・Jozefa Hanulu 1897/24, 03401 Ružomberok・Founded 2013
Turnover 2025
84 K €
−24 %Profit 2025
2,189 €
−42 %Assets
89 K €
−60 %Equity
54 K €
+4.2 %Debt ratio
39.1 %
−38 ppGross margin
27.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.8 ppProfit / revenue
ROA
2.5 %
+0.8 ppReturn on assets
ROE
4.0 %
−3.2 ppReturn on equity
Current ratio
2.68
+103 %Current assets / current liabilities
Earnings before tax
3,149 €
−37 %Profit + income tax
Effective tax
30.5 %
+6.3 ppIncome tax / earnings before tax
Net working capital
56 K €
+3.3 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 98 K € | 109 K € | 83 K € |
| Value added | 43 K € | 31 K € | 26 K € | 23 K € |
| Operating revenue | 113 K € | 98 K € | 109 K € | 84 K € |
| Profit after tax | 22 K € | 6,362 € | 3,765 € | 2,189 € |
| Income tax | 6,261 € | 2,239 € | 1,204 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 68 K € | 222 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 68 K € | 222 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,867 € | 35 K € | 15 K € | 13 K € |
| Financial accounts | 55 K € | 33 K € | 207 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 68 K € | 222 K € | 89 K € |
| Equity | 42 K € | 48 K € | 52 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 36 K € | 43 K € | 46 K € |
| Profit/loss for the accounting period after tax | 22 K € | 6,362 € | 3,765 € | 2,189 € |
| Liabilities | 23 K € | 19 K € | 170 K € | 35 K € |
| Non-current liabilities | 357 € | 418 € | 0 € | 0 € |
| Current liabilities | 22 K € | 17 K € | 169 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,505 € | 1,669 € | 1,945 € | 1,524 € |
Tax liability trend
11 registered activities
Address Jozefa Hanulu 1897/24, 03401 Ružomberok, Slovenská republika
Address Jozefa Hanulu 1897/24, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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