Company data from Slovak public registers
Company financial profile・Company ID 47546361・Riadok 5607/48, 03401 Ružomberok・Founded 2014
Turnover 2025
133 K €
+56 %Profit 2025
7,737 €
−33 %Assets
394 K €
+15 %Equity
282 K €
+24 %Debt ratio
28.5 %
−5.2 ppGross margin
56.4 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−7.7 ppProfit / revenue
ROA
2.0 %
−1.4 ppReturn on assets
ROE
2.7 %
−2.3 ppReturn on equity
Current ratio
1.88
+427 %Current assets / current liabilities
Earnings before tax
8,697 €
−30 %Profit + income tax
Effective tax
11.0 %
+3.3 ppIncome tax / earnings before tax
Net working capital
6,560 €
+140 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 125 K € | 85 K € | 112 K € |
| Value added | 55 K € | 56 K € | 43 K € | 63 K € |
| Operating revenue | 128 K € | 131 K € | 85 K € | 133 K € |
| Profit after tax | −1,309 € | −2,976 € | 12 K € | 7,737 € |
| Income tax | 10 € | 0 € | 960 € | 960 € |
| Current income tax | 10 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 355 K € | 343 K € | 394 K € |
| Non-current assets | 351 K € | 346 K € | 333 K € | 379 K € |
| Property, plant and equipment | 351 K € | 346 K € | 333 K € | 379 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 8,267 € | 9,067 € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 6,153 € | 288 € | 7,001 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,260 € | 2,114 € | 8,779 € | 7,000 € |
| Accruals and deferrals | 12 K € | 1,036 € | 622 € | 1,823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 355 K € | 343 K € | 394 K € |
| Equity | 219 K € | 216 K € | 227 K € | 282 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 | −408 € | −1,718 € | −4,694 € | 11 K € |
| Profit/loss for the accounting period after tax | −1,309 € | −2,976 € | 12 K € | 7,737 € |
| Liabilities | 178 K € | 140 K € | 116 K € | 113 K € |
| Non-current liabilities | 13 K € | 15 K € | 13 K € | 43 K € |
| Current liabilities | 56 K € | 31 K € | 25 K € | 7,441 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 109 K € | 93 K € | 78 K € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Obvodová cesta 1258/1, 03401 Ružomberok, Slovenská republika
Address Obvodová cesta 1258/1, 03401 Ružomberok, Slovenská republika
Address Obvodová cesta 1258/1, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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