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Company data from Slovak public registers
Company financial profile・Company ID 47234989・Považská 4, 03401 Ružomberok・Founded 2011
Turnover 2025
274 K €
+1.7 %Profit 2025
30 K €
+627 %Assets
75 K €
+49 %Equity
42 K €
+252 %Debt ratio
44.3 %
−32 ppGross margin
72.1 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+13 ppProfit / revenue
ROA
39.8 %
+51 ppReturn on assets
ROE
71.6 %
+119 ppReturn on equity
Current ratio
2.77
+102 %Current assets / current liabilities
Earnings before tax
36 K €
+1,055 %Profit + income tax
Effective tax
16.5 %
+68 ppIncome tax / earnings before tax
Net working capital
48 K €
+284 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 320 K € | 265 K € | 270 K € |
| Value added | 130 K € | 212 K € | 178 K € | 194 K € |
| Operating revenue | 214 K € | 321 K € | 270 K € | 274 K € |
| Profit after tax | 2,550 € | −23 K € | −5,654 € | 30 K € |
| Income tax | 3,443 € | 0 € | 1,920 € | 5,874 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 60 K € | 50 K € | 75 K € |
| Non-current assets | 21 K € | 11 K € | 4,788 € | 0 € |
| Property, plant and equipment | 21 K € | 11 K € | 4,788 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 49 K € | 46 K € | 75 K € |
| Inventory | 112 € | 0 € | 122 € | 44 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 21 K € | 22 K € | 25 K € |
| Financial accounts | 46 K € | 28 K € | 23 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 60 K € | 50 K € | 75 K € |
| Equity | 41 K € | 17 K € | 12 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 35 K € | 12 K € | 6,324 € |
| Profit/loss for the accounting period after tax | 2,550 € | −23 K € | −5,654 € | 30 K € |
| Liabilities | 42 K € | 42 K € | 38 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 34 K € | 33 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,491 € | 8,640 € | 5,417 € | 6,200 € |
Tax liability trend
1 registered activity
Address Liptovská 2114/23, 03401 Ružomberok, Slovenská republika
Address Liptovská 2114/23, 03401 Ružomberok, Slovenská republika
Address Malé Tatry 17, 03405 Ružomberok, Slovenská republika
Address Liptovská 2114/23, 03401 Ružomberok, Slovenská republika
Address Malé Tatry 17, 03405 Ružomberok, Slovenská republika
Registered in Business Register
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