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Company data from Slovak public registers
Company financial profile・Company ID 47473118・Lisková 1226, 03481 Lisková・Founded 2013
Turnover 2025
686 K €
−8.9 %Profit 2025
16 K €
−34 %Assets
164 K €
−1.8 %Equity
50 K €
+48 %Debt ratio
69.5 %
−10 ppGross margin
12.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.9 ppProfit / revenue
ROA
9.9 %
−4.9 ppReturn on assets
ROE
32.5 %
−40 ppReturn on equity
Current ratio
1.48
+16 %Current assets / current liabilities
Earnings before tax
21 K €
−34 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
53 K €
+45 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 557 K € | 523 K € | 753 K € | 686 K € |
| Value added | 60 K € | 62 K € | 90 K € | 85 K € |
| Operating revenue | 557 K € | 523 K € | 753 K € | 686 K € |
| Profit after tax | 4,084 € | 3,125 € | 25 K € | 16 K € |
| Income tax | 0 € | 569 € | 6,545 € | 4,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 129 K € | 167 K € | 164 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 | 125 K € | 129 K € | 167 K € | 164 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 126 K € | 166 K € | 149 K € |
| Financial accounts | 2,863 € | 3,403 € | 478 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 129 K € | 167 K € | 164 K € |
| Equity | 6,666 € | 9,121 € | 34 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,286 € | 128 € | 3,254 € | 28 K € |
| Profit/loss for the accounting period after tax | 4,084 € | 3,125 € | 25 K € | 16 K € |
| Liabilities | 119 K € | 120 K € | 133 K € | 114 K € |
| Non-current liabilities | 752 € | 891 € | 1,050 € | 1,187 € |
| Current liabilities | 116 K € | 119 K € | 130 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,509 € | 718 € | 2,066 € | 2,293 € |
Tax liability trend
5 registered activities
Address Nábrežie M.R.Štefánika 1684/3, 03401 Ružomberok, Slovenská republika
Address Cesta na Vlkolínec 12/25, 03401 Ružomberok, Slovenská republika
Address I.Houdeka 1876/54, 03401 Ružomberok, Slovenská republika
Address Nábrežie M.R.Štefánika 1684/3, 03401 Ružomberok, Slovenská republika
Address I.Houdeka 1876/54, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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