Company data from Slovak public registers
Company financial profile・Company ID 47940492・K.Sidora 727/29, 03401 Ružomberok・Founded 2014
Turnover 2025
76 K €
−3.2 %Profit 2025
13 K €
+32 %Assets
71 K €
+21 %Equity
69 K €
+24 %Debt ratio
3.4 %
−2.2 ppGross margin
24.4 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+4.6 ppProfit / revenue
ROA
18.5 %
+1.6 ppReturn on assets
ROE
19.2 %
+1.2 ppReturn on equity
Current ratio
31.02
+68 %Current assets / current liabilities
Earnings before tax
15 K €
+16 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
69 K €
+24 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 65 K € | 79 K € | 76 K € |
| Value added | 4,858 € | 1,580 € | 13 K € | 19 K € |
| Operating revenue | 82 K € | 65 K € | 79 K € | 76 K € |
| Profit after tax | 3,220 € | 630 € | 10 K € | 13 K € |
| Income tax | 856 € | 168 € | 2,659 € | 1,467 € |
| Current income tax | 856 € | 168 € | 2,659 € | 1,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 46 K € | 59 K € | 71 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 | 46 K € | 46 K € | 59 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,579 € | 6,653 € | 5,474 € | 4,745 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 42 K € | 40 K € | 53 K € | 66 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 46 K € | 59 K € | 71 K € |
| Equity | 45 K € | 46 K € | 56 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,956 € | 2,117 € | 2,149 € | 2,649 € |
| Profit/loss of previous years | 35 K € | 38 K € | 38 K € | 48 K € |
| Profit/loss for the accounting period after tax | 3,220 € | 630 € | 10 K € | 13 K € |
| Liabilities | 1,440 € | 754 € | 3,268 € | 2,383 € |
| Non-current liabilities | 71 € | 72 € | 73 € | 88 € |
| Current liabilities | 1,369 € | 682 € | 3,195 € | 2,295 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address K.Sidora 727/29, 03401 Ružomberok, Slovenská republika
Address K.Sidora 727/29, 03401 Ružomberok, Slovenská republika
Address K.Sidora 727/29, 03401 Ružomberok, Slovenská republika
Address K.Sidora 727/29, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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