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Company data from Slovak public registers
Company financial profile・Company ID 47933119・Ivana Houdeka 1941/43, 03401 Ružomberok・Founded 2014
Turnover 2025
30 K €
+6.4 %Profit 2025
3,367 €
+0.8 %Assets
73 K €
+3.6 %Equity
72 K €
+4.9 %Debt ratio
1.2 %
−1.2 ppGross margin
25.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−0.6 ppProfit / revenue
ROA
4.6 %
−0.1 ppReturn on assets
ROE
4.7 %
−0.2 ppReturn on equity
Current ratio
84.24
+101 %Current assets / current liabilities
Earnings before tax
3,744 €
−4.7 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
72 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 43 K € | 28 K € | 30 K € |
| Value added | 16 K € | 10 K € | 7,231 € | 7,785 € |
| Operating revenue | 45 K € | 43 K € | 28 K € | 30 K € |
| Profit after tax | 14 K € | 7,292 € | 3,339 € | 3,367 € |
| Income tax | 2,576 € | 1,490 € | 589 € | 377 € |
| Current income tax | 2,576 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 67 K € | 70 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 67 K € | 70 K € | 73 K € |
| Inventory | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Non-current receivables | 25 K € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 39 K € | 48 K € | 64 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 33 K € | 27 K € | 22 K € | 7,598 € |
| Accruals and deferrals | 144 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 67 K € | 70 K € | 73 K € |
| Equity | 58 K € | 65 K € | 69 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 39 K € | 53 K € | 60 K € | 63 K € |
| Profit/loss for the accounting period after tax | 14 K € | 7,292 € | 3,339 € | 3,367 € |
| Liabilities | 2,974 € | 2,093 € | 1,696 € | 891 € |
| Non-current liabilities | 0 € | 2 € | 14 € | 25 € |
| Current liabilities | 2,974 € | 2,091 € | 1,682 € | 866 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
6 registered activities
Address Ivana Houdeka 1941/43, 03401 Ružomberok, Slovenská republika
Address Ivana Houdeka 1941/43, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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