Company data from Slovak public registers
Company financial profile・Company ID 47063505・Štefana Moyzesa 1565/13, 03401 Ružomberok・Founded 2013
Turnover 2025
40 K €
+3.9 %Profit 2025
33 K €
+45 %Assets
45 K €
+36 %Equity
38 K €
+36 %Debt ratio
14.9 %
−0.4 ppGross margin
93.6 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
81.5 %
+23 ppProfit / revenue
ROA
72.9 %
+4.8 ppReturn on assets
ROE
85.6 %
+5.2 ppReturn on equity
Current ratio
6.58
−7.2 %Current assets / current liabilities
Earnings before tax
36 K €
+37 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
37 K €
+35 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 37 K € | 39 K € | 40 K € |
| Value added | 34 K € | 35 K € | 35 K € | 38 K € |
| Operating revenue | 37 K € | 37 K € | 39 K € | 40 K € |
| Profit after tax | 20 K € | 21 K € | 23 K € | 33 K € |
| Income tax | 3,547 € | 3,674 € | 4,019 € | 3,684 € |
| Current income tax | 3,547 € | 3,674 € | 4,019 € | 3,684 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 30 K € | 33 K € | 45 K € |
| Non-current assets | 17 K € | 7,098 € | 1 € | 0 € |
| Property, plant and equipment | 17 K € | 7,098 € | 1 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 22 K € | 32 K € | 44 K € |
| Inventory | 99 € | 34 € | 45 € | 84 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,100 € | 3,100 € | 3,364 € | 3,350 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,915 € | 19 K € | 29 K € | 41 K € |
| Accruals and deferrals | 762 € | 757 € | 909 € | 959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 30 K € | 33 K € | 45 K € |
| Equity | 25 K € | 26 K € | 28 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 20 K € | 21 K € | 23 K € | 33 K € |
| Liabilities | 5,226 € | 4,175 € | 5,073 € | 6,690 € |
| Non-current liabilities | 0 € | 0 € | 523 € | 0 € |
| Current liabilities | 5,226 € | 4,175 € | 4,550 € | 6,690 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefana Moyzesa 1565/13, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1565/13, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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