Company data from Slovak public registers
Company financial profile・Company ID 48032140・Hrabovská cesta 1659/9, 034 01 Ružomberok・Founded 2015
Turnover 2025
11 K €
+50 %Profit 2025
6,657 €
+99 %Assets
43 K €
+19 %Equity
37 K €
+22 %Debt ratio
15.2 %
−2.2 ppGross margin
68.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
60.8 %
+15 ppProfit / revenue
ROA
15.5 %
+6.2 ppReturn on assets
ROE
18.2 %
+7.0 ppReturn on equity
Current ratio
38.21
−5.4 %Current assets / current liabilities
Earnings before tax
7,350 €
+91 %Profit + income tax
Effective tax
9.4 %
−3.8 ppIncome tax / earnings before tax
Net working capital
42 K €
+19 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 6,432 € | 6,796 € | 11 K € |
| Value added | 4,975 € | −963 € | 3,547 € | 7,504 € |
| Operating revenue | 29 K € | 6,432 € | 7,317 € | 11 K € |
| Profit after tax | 3,889 € | −1,362 € | 3,349 € | 6,657 € |
| Income tax | 701 € | 0 € | 509 € | 693 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 32 K € | 36 K € | 43 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 | 37 K € | 32 K € | 36 K € | 43 K € |
| Inventory | 3,757 € | 3,643 € | 3,772 € | 3,491 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,494 € | 252 € | 366 € | 381 € |
| Financial accounts | 29 K € | 28 K € | 32 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 32 K € | 36 K € | 43 K € |
| Equity | 28 K € | 27 K € | 30 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 22 K € | 21 K € | 24 K € |
| Profit/loss for the accounting period after tax | 3,889 € | −1,362 € | 3,349 € | 6,657 € |
| Liabilities | 9,524 € | 5,774 € | 6,300 € | 6,531 € |
| Non-current liabilities | 5,930 € | 5,479 € | 5,404 € | 5,404 € |
| Current liabilities | 3,594 € | 295 € | 896 € | 1,127 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Hrabovská cesta 1659/9, 03401 Ružomberok, Slovenská republika
Address Hrabovská cesta 1659/9, 03401 Ružomberok, Slovenská republika
Address Školská 550/44, 01313 Rajecké Teplice, Slovenská republika
Registered in Business Register
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