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Company data from Slovak public registers
Company financial profile・Company ID 47558415・Nad Skalkou 1000/58, 03401 Ružomberok・Founded 2013
Turnover 2025
86 K €
−11 %Profit 2025
4,867 €
−44 %Assets
110 K €
−2.8 %Equity
43 K €
+13 %Debt ratio
61.3 %
−5.4 ppGross margin
72.6 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−3.2 ppProfit / revenue
ROA
4.4 %
−3.2 ppReturn on assets
ROE
11.4 %
−11 ppReturn on equity
Current ratio
1.54
+69 %Current assets / current liabilities
Earnings before tax
5,827 €
−47 %Profit + income tax
Effective tax
16.5 %
−4.9 ppIncome tax / earnings before tax
Net working capital
23 K €
+722 %Current assets − current liabilities
Revenue CAGR
5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 72 K € | 87 K € | 83 K € |
| Value added | 28 K € | 34 K € | 37 K € | 60 K € |
| Operating revenue | 56 K € | 72 K € | 97 K € | 86 K € |
| Profit after tax | 4,430 € | 6,352 € | 8,617 € | 4,867 € |
| Income tax | 1,258 € | 1,703 € | 2,346 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 60 K € | 114 K € | 110 K € |
| Non-current assets | 27 K € | 19 K € | 74 K € | 45 K € |
| Property, plant and equipment | 27 K € | 19 K € | 74 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 41 K € | 39 K € | 66 K € |
| Inventory | 6,197 € | 6,384 € | 6,188 € | 7,693 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,352 € | 5,410 € | 16 K € | 10 K € |
| Financial accounts | 11 K € | 29 K € | 17 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 60 K € | 114 K € | 110 K € |
| Equity | 23 K € | 29 K € | 38 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 17 K € | 24 K € | 32 K € |
| Profit/loss for the accounting period after tax | 4,430 € | 6,352 € | 8,617 € | 4,867 € |
| Liabilities | 28 K € | 31 K € | 76 K € | 68 K € |
| Non-current liabilities | 13 K € | 8,376 € | 32 K € | 25 K € |
| Current liabilities | 15 K € | 22 K € | 43 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 171 € | 267 € | 650 € | 350 € |
Tax liability trend
19 registered activities
Address Nad Skalkou 1000/58, 03401 Ružomberok, Slovenská republika
Address Nad Skalkou 1000/58, 03401 Ružomberok, Slovenská republika
Address Nad Skalkou 1000/58, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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