Company data from Slovak public registers
Company financial profile・Company ID 47664886・Žilinská cesta 1631/1, 03401 Ružomberok・Founded 2014
Turnover 2025
24 K €
+39 %Profit 2025
297 €
+650 %Assets
30 K €
+16 %Equity
3,741 €
+8.6 %Debt ratio
87.5 %
+0.8 ppGross margin
30.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.6 ppProfit / revenue
ROA
1.0 %
+1.2 ppReturn on assets
ROE
7.9 %
+9.5 ppReturn on equity
Current ratio
2.27
−29 %Current assets / current liabilities
Earnings before tax
637 €
+123 %Profit + income tax
Effective tax
53.4 %
−66 ppIncome tax / earnings before tax
Net working capital
15 K €
+13 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 68 K € | 17 K € | 24 K € |
| Value added | −9,332 € | 7,432 € | 7,100 € | 7,337 € |
| Operating revenue | 49 K € | 68 K € | 17 K € | 24 K € |
| Profit after tax | −13 K € | −613 € | −54 € | 297 € |
| Income tax | 311 € | 94 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 32 K € | 26 K € | 30 K € |
| Non-current assets | 15 K € | 10 K € | 5,967 € | 2,263 € |
| Property, plant and equipment | 15 K € | 10 K € | 5,967 € | 2,263 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 22 K € | 20 K € | 28 K € |
| Inventory | 10 K € | 10 K € | 12 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 8,211 € | 7,001 € | 6,476 € |
| Financial accounts | 4,163 € | 3,150 € | 1,290 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 32 K € | 26 K € | 30 K € |
| Equity | 4,110 € | 3,496 € | 3,444 € | 3,741 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,005 € | −6,085 € | −6,696 € | −6,750 € |
| Profit/loss for the accounting period after tax | −13 K € | −613 € | −54 € | 297 € |
| Liabilities | 47 K € | 29 K € | 22 K € | 26 K € |
| Non-current liabilities | 14 K € | 11 K € | 8,610 € | 7,187 € |
| Current liabilities | 24 K € | 9,025 € | 6,191 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,016 € | 8,367 € | 7,606 € | 6,794 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address I. Houdeka 1955/55, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 1955/55, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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