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Company data from Slovak public registers
Company financial profile・Company ID 47575263・Mostová 1415, 03401 Ružomberok・Founded 2013
Turnover 2025
120 K €
+2.5 %Profit 2025
46 K €
+4.5 %Assets
295 K €
+12 %Equity
200 K €
+30 %Debt ratio
32.3 %
−9.4 ppGross margin
75.5 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.7 %
+0.8 ppProfit / revenue
ROA
15.7 %
−1.1 ppReturn on assets
ROE
23.2 %
−5.7 ppReturn on equity
Current ratio
4.14
+17 %Current assets / current liabilities
Earnings before tax
61 K €
+4.6 %Profit + income tax
Effective tax
23.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
190 K €
+31 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 106 K € | 105 K € | 120 K € |
| Value added | 67 K € | 61 K € | 71 K € | 90 K € |
| Operating revenue | 80 K € | 106 K € | 117 K € | 120 K € |
| Profit after tax | 50 K € | 45 K € | 44 K € | 46 K € |
| Income tax | 13 K € | 12 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 151 K € | 190 K € | 263 K € | 295 K € |
| Non-current assets | 0 € | 12 K € | 61 K € | 45 K € |
| Property, plant and equipment | 0 € | 12 K € | 61 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 178 K € | 202 K € | 250 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,034 € | 4,809 € | 112 € | 2,943 € |
| Financial accounts | 150 K € | 174 K € | 202 K € | 247 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 190 K € | 263 K € | 295 K € |
| Equity | 62 K € | 107 K € | 153 K € | 200 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,161 € | 56 K € | 104 K € | 148 K € |
| Profit/loss for the accounting period after tax | 50 K € | 45 K € | 44 K € | 46 K € |
| Liabilities | 89 K € | 83 K € | 110 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 45 K € | 30 K € |
| Current liabilities | 89 K € | 83 K € | 57 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,876 € | 4,965 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nábrežie M. R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Address Nábrežie M. R. Štefánika 1683/2, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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