Company data from Slovak public registers
Company financial profile・Company ID 48065838・Bystrická cesta 2339, 034 01 Ružomberok・Founded 2015
Turnover 2025
107 K €
+1.4 %Profit 2025
2,295 €
+189 %Assets
28 K €
+20 %Equity
15 K €
+18 %Debt ratio
45.3 %
+1.3 ppGross margin
37.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+4.6 ppProfit / revenue
ROA
8.2 %
+19 ppReturn on assets
ROE
14.9 %
+35 ppReturn on equity
Current ratio
2.30
+0.8 %Current assets / current liabilities
Earnings before tax
3,521 €
+317 %Profit + income tax
Effective tax
34.8 %
+94 ppIncome tax / earnings before tax
Net working capital
16 K €
+26 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 105 K € | 105 K € | 107 K € |
| Value added | 32 K € | 31 K € | 35 K € | 40 K € |
| Operating revenue | 102 K € | 110 K € | 105 K € | 107 K € |
| Profit after tax | 3,501 € | 2,513 € | −2,583 € | 2,295 € |
| Income tax | 3,249 € | 2,120 € | 960 € | 1,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 37 K € | 23 K € | 28 K € |
| Non-current assets | 3,418 € | 2,196 € | 973 € | 72 € |
| Property, plant and equipment | 3,418 € | 2,196 € | 973 € | 72 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 35 K € | 22 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 33 K € | 20 K € | 22 K € |
| Financial accounts | 2,211 € | 1,691 € | 2,337 € | 6,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 37 K € | 23 K € | 28 K € |
| Equity | 28 K € | 31 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 21 K € | 8,237 € | 5,654 € |
| Profit/loss for the accounting period after tax | 3,501 € | 2,513 € | −2,583 € | 2,295 € |
| Liabilities | 5,879 € | 6,363 € | 10 K € | 13 K € |
| Non-current liabilities | 333 € | 392 € | 471 € | 547 € |
| Current liabilities | 5,546 € | 5,971 € | 9,793 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address I. Houdeka 1941/45, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 1941/45, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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