Company data from Slovak public registers
Company financial profile・Company ID 48088595・Korytnická 34, 034 03 Ružomberok・Founded 2015
Turnover 2025
276 K €
−10 %Profit 2025
2,422 €
+103 %Assets
429 K €
−23 %Equity
93 K €
+2.7 %Debt ratio
78.3 %
−5.5 ppGross margin
52.7 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+29 ppProfit / revenue
ROA
0.6 %
+16 ppReturn on assets
ROE
2.6 %
+98 ppReturn on equity
Current ratio
2.28
−4.7 %Current assets / current liabilities
Earnings before tax
6,344 €
+108 %Profit + income tax
Effective tax
61.8 %
+64 ppIncome tax / earnings before tax
Net working capital
152 K €
−13 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 422 K € | 245 K € | 306 K € | 214 K € |
| Value added | 92 K € | 32 K € | 39 K € | 113 K € |
| Operating revenue | 483 K € | 269 K € | 307 K € | 276 K € |
| Profit after tax | 71 K € | −14 K € | −86 K € | 2,422 € |
| Income tax | 16 K € | 2,086 € | 1,920 € | 3,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 513 K € | 730 K € | 560 K € | 429 K € |
| Non-current assets | 98 K € | 260 K € | 261 K € | 158 K € |
| Property, plant and equipment | 98 K € | 260 K € | 261 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 470 K € | 299 K € | 271 K € |
| Inventory | 206 K € | 264 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 1,285 € | 851 € | 851 € |
| Current receivables | 145 K € | 130 K € | 241 K € | 218 K € |
| Financial accounts | 64 K € | 75 K € | 58 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 513 K € | 730 K € | 560 K € | 429 K € |
| Equity | 191 K € | 177 K € | 91 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 115 K € | 186 K € | 172 K € | 85 K € |
| Profit/loss for the accounting period after tax | 71 K € | −14 K € | −86 K € | 2,422 € |
| Liabilities | 322 K € | 553 K € | 470 K € | 336 K € |
| Non-current liabilities | 33 K € | 171 K € | 198 K € | 112 K € |
| Current liabilities | 177 K € | 191 K € | 125 K € | 119 K € |
| Long-term bank loans | 57 K € | 98 K € | 59 K € | 27 K € |
| Short-term bank loans | 54 K € | 93 K € | 88 K € | 78 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kľučiny 429/34, 03401 Liptovská Štiavnica, Slovenská republika
Address Kľučiny 429/34, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
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