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Company data from Slovak public registers
Company financial profile・Company ID 47355344・Štiavnička 323, 03401 Ružomberok・Founded 2013
Turnover 2025
1.24 M €
+191 %Profit 2025
1,573 €
−79 %Assets
402 K €
+46 %Equity
39 K €
+4.2 %Debt ratio
90.4 %
+3.9 ppGross margin
8.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.6 ppProfit / revenue
ROA
0.4 %
−2.3 ppReturn on assets
ROE
4.1 %
−16 ppReturn on equity
Current ratio
0.98
+9.0 %Current assets / current liabilities
Earnings before tax
5,413 €
−44 %Profit + income tax
Effective tax
70.9 %
+47 ppIncome tax / earnings before tax
Net working capital
−8,281 €
+61 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 560 K € | 437 K € | 422 K € | 1.03 M € |
| Value added | 104 K € | 113 K € | 105 K € | 86 K € |
| Operating revenue | 560 K € | 438 K € | 425 K € | 1.24 M € |
| Profit after tax | 903 € | −3,999 € | 7,348 € | 1,573 € |
| Income tax | 1,343 € | 496 € | 2,256 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 247 K € | 226 K € | 275 K € | 402 K € |
| Non-current assets | 45 K € | 62 K € | 90 K € | 64 K € |
| Property, plant and equipment | 45 K € | 62 K € | 90 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 202 K € | 164 K € | 185 K € | 338 K € |
| Inventory | 35 K € | 45 K € | 35 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 106 K € | 130 K € | 324 K € |
| Financial accounts | 3,115 € | 13 K € | 19 K € | 150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 247 K € | 226 K € | 275 K € | 402 K € |
| Equity | 34 K € | 30 K € | 37 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −52 K € | −51 K € | −55 K € | −48 K € |
| Profit/loss for the accounting period after tax | 903 € | −3,999 € | 7,348 € | 1,573 € |
| Liabilities | 213 K € | 197 K € | 238 K € | 363 K € |
| Non-current liabilities | 5,329 € | 3,213 € | 10 K € | 38 € |
| Current liabilities | 176 K € | 163 K € | 206 K € | 346 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 29 K € | 20 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Address Brezovecká 143/43, 02601 Bziny, Slovenská republika
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Address Štiavnička 254, 03401 Štiavnička, Slovenská republika
Address Brezovecká 143/43, 02601 Bziny, Slovenská republika
Registered in Business Register
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