Company data from Slovak public registers
Company financial profile・Company ID 47370360・Poľná 2025/40, 03401 Ružomberok・Founded 2013
Turnover 2025
99 K €
+4,484 %Profit 2025
88 K €
+5,579 %Assets
167 K €
+145 %Equity
136 K €
+185 %Debt ratio
18.3 %
−12 ppGross margin
99.9 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.8 %
+17 ppProfit / revenue
ROA
53.0 %
+51 ppReturn on assets
ROE
64.9 %
+62 ppReturn on equity
Current ratio
5.46
+63 %Current assets / current liabilities
Earnings before tax
98 K €
+5,080 %Profit + income tax
Effective tax
10.0 %
−7.9 ppIncome tax / earnings before tax
Net working capital
136 K €
+185 %Current assets − current liabilities
Revenue CAGR
41.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 0 € | 2,150 € | 99 K € |
| Value added | 30 K € | −238 € | 2,030 € | 98 K € |
| Operating revenue | 30 K € | 0 € | 2,150 € | 99 K € |
| Profit after tax | 25 K € | −376 € | 1,558 € | 88 K € |
| Income tax | 4,466 € | 0 € | 340 € | 9,831 € |
| Current income tax | 4,466 € | 0 € | 340 € | 9,831 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 66 K € | 68 K € | 167 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 | 81 K € | 66 K € | 68 K € | 167 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 65 K € | 67 K € | 166 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,071 € | 1,226 € | 1,074 € | 1,141 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 66 K € | 68 K € | 167 K € |
| Equity | 47 K € | 46 K € | 48 K € | 136 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 | 16 K € | 41 K € | 41 K € | 42 K € |
| Profit/loss for the accounting period after tax | 25 K € | −376 € | 1,558 € | 88 K € |
| Liabilities | 34 K € | 20 K € | 20 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 20 K € | 20 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Poľná 2025/40, 03401 Ružomberok, Slovenská republika
Address Jána Sladkého 2022/15, 03401 Ružomberok, Slovenská republika
Address Poľná 2025/40, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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