Company data from Slovak public registers
Company financial profile・Company ID 47641525・A. Bernoláka 1411/29, 03401 Ružomberok・Founded 2014
Turnover 2025
80 K €
−22 %Profit 2025
6,988 €
+37 %Assets
181 K €
−0.8 %Equity
168 K €
+4.3 %Debt ratio
7.4 %
−4.6 ppGross margin
26.5 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
+3.7 ppProfit / revenue
ROA
3.9 %
+1.1 ppReturn on assets
ROE
4.2 %
+1.0 ppReturn on equity
Current ratio
126.29
+35 %Current assets / current liabilities
Earnings before tax
8,045 €
+25 %Profit + income tax
Effective tax
13.1 %
−7.5 ppIncome tax / earnings before tax
Net working capital
142 K €
+10 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 79 K € | 74 K € | 80 K € |
| Value added | 9,184 € | 13 K € | −12 K € | 21 K € |
| Operating revenue | 62 K € | 79 K € | 103 K € | 80 K € |
| Profit after tax | −1,176 € | 2,224 € | 5,101 € | 6,988 € |
| Income tax | 0 € | 782 € | 1,327 € | 1,057 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 160 K € | 183 K € | 181 K € |
| Non-current assets | 28 K € | 6,363 € | 53 K € | 38 K € |
| Property, plant and equipment | 28 K € | 6,363 € | 53 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 154 K € | 130 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 76 K € | 66 K € | 65 K € |
| Financial accounts | 21 K € | 78 K € | 64 K € | 78 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 160 K € | 183 K € | 181 K € |
| Equity | 153 K € | 156 K € | 161 K € | 168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 149 K € | 148 K € | 150 K € | 155 K € |
| Profit/loss for the accounting period after tax | −1,176 € | 2,224 € | 5,101 € | 6,988 € |
| Liabilities | 17 K € | 4,211 € | 22 K € | 13 K € |
| Non-current liabilities | 15 K € | 3,071 € | 20 K € | 12 K € |
| Current liabilities | 2,264 € | 840 € | 1,390 € | 1,131 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 290 € | 300 € | 320 € | 350 € |
Tax liability trend
26 registered activities
Address Plavisko 370/21, 03401 Ružomberok, Slovenská republika
Address Liptovská Teplá 144, 03483 Liptovská Teplá, Slovenská republika
Address Plavisko 370/21, 03401 Ružomberok, Slovenská republika
Address Liptovská Teplá 144, 03483 Liptovská Teplá, Slovenská republika
Address Plavisko 370/21, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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