Company data from Slovak public registers
Company financial profile・Company ID 48055034・Plavisko 37, 034 01 Ružomberok・Founded 2015
Turnover 2025
219 K €
+35 %Profit 2025
4,802 €
+72 %Assets
373 K €
+17 %Equity
164 K €
+16 %Debt ratio
55.9 %
Gross margin
19.1 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.5 ppProfit / revenue
ROA
1.3 %
+0.4 ppReturn on assets
ROE
2.9 %
+0.9 ppReturn on equity
Current ratio
1.38
−47 %Current assets / current liabilities
Earnings before tax
6,445 €
+72 %Profit + income tax
Effective tax
25.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
23 K €
−45 %Current assets − current liabilities
Revenue CAGR
25.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 182 K € | 162 K € | 217 K € |
| Value added | 38 K € | 32 K € | 40 K € | 42 K € |
| Operating revenue | 212 K € | 191 K € | 162 K € | 219 K € |
| Profit after tax | 1,720 € | −2,510 € | 2,796 € | 4,802 € |
| Income tax | 2,121 € | 310 € | 960 € | 1,643 € |
| Current income tax | 2,121 € | 310 € | 960 € | 1,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 323 K € | 334 K € | 320 K € | 373 K € |
| Non-current assets | 232 K € | 236 K € | 252 K € | 288 K € |
| Property, plant and equipment | 229 K € | 235 K € | 252 K € | 288 K € |
| Non-current intangible assets | 2,512 € | 738 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 98 K € | 68 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | −2,651 € | −4,651 € | −3,489 € | 10 K € |
| Current receivables | 52 K € | 38 K € | 49 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 65 K € | 23 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 323 K € | 334 K € | 320 K € | 373 K € |
| Equity | 108 K € | 138 K € | 141 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,047 € | 1,133 € | 1,133 € | 1,133 € |
| Profit/loss of previous years | 17 K € | 18 K € | 16 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,720 € | −2,510 € | 2,796 € | 4,802 € |
| Liabilities | 215 K € | 195 K € | 179 K € | 208 K € |
| Non-current liabilities | 65 € | 95 € | 133 € | 139 € |
| Current liabilities | 75 K € | 17 K € | 26 K € | 61 K € |
| Short-term financial assistance | 1,145 € | 491 € | 72 € | 782 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 139 K € | 177 K € | 152 K € | 146 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Plavisko 1957/37, 03401 Ružomberok, Slovenská republika
Address Lúčky 3, 03482 Lúčky, Slovenská republika
Address Plavisko 1957/37, 03401 Ružomberok, Slovenská republika
Address Lúčky 3, 03482 Lúčky, Slovenská republika
Registered in Business Register
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