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Company data from Slovak public registers
Company financial profile・Company ID 48121886・Karola Salvu 2043/3, 03401 Ružomberok・Founded 2015
Turnover 2025
1.12 M €
+1.7 %Profit 2025
23 K €
−43 %Assets
987 K €
+19 %Equity
557 K €
+44 %Debt ratio
43.6 %
−9.8 ppGross margin
6.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−1.6 ppProfit / revenue
ROA
2.3 %
−2.6 ppReturn on assets
ROE
4.1 %
−6.4 ppReturn on equity
Current ratio
2.43
+20 %Current assets / current liabilities
Earnings before tax
34 K €
−34 %Profit + income tax
Effective tax
33.0 %
+11 ppIncome tax / earnings before tax
Net working capital
552 K €
+38 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 894 K € | 1.08 M € | 1.11 M € |
| Value added | 40 K € | 43 K € | −69 K € | 74 K € |
| Operating revenue | 1.23 M € | 915 K € | 1.1 M € | 1.12 M € |
| Profit after tax | 20 K € | 58 K € | 41 K € | 23 K € |
| Income tax | 6,182 € | 2,407 € | 11 K € | 11 K € |
| Current income tax | — | 2,407 € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 712 K € | 828 K € | 987 K € |
| Non-current assets | 359 K € | 360 K € | 31 K € | 47 K € |
| Property, plant and equipment | 7,186 € | 8,372 € | 31 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 352 K € | 352 K € | 0 € | 0 € |
| Current assets | 158 K € | 350 K € | 795 K € | 939 K € |
| Inventory | 0 € | 0 € | 87 K € | 175 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 508 K € |
| Current receivables | 144 K € | 221 K € | 693 K € | 126 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 129 K € | 15 K € | 129 K € |
| Accruals and deferrals | — | 1,160 € | 1,415 € | 1,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 712 K € | 828 K € | 987 K € |
| Equity | 287 K € | 346 K € | 386 K € | 557 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 221 K € | 241 K € | 300 K € | 340 K € |
| Profit/loss for the accounting period after tax | 20 K € | 58 K € | 41 K € | 23 K € |
| Liabilities | 230 K € | 366 K € | 442 K € | 430 K € |
| Non-current liabilities | 7,064 € | 45 € | 45 € | 45 € |
| Current liabilities | 221 K € | 300 K € | 394 K € | 386 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 66 K € | 48 K € | 41 K € |
| Short-term bank loans | 1,894 € | 920 € | 393 € | 2,446 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Miletičova 568/34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bašta 191/15, 03491 Ľubochňa, Slovenská republika
Address Čerešňová 42/5, 92528 Pusté Úľany, Slovenská republika
Address Miletičova 568/34, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bašta 191/15, 03491 Ľubochňa, Slovenská republika
Address Čerešňová 42/5, 92528 Pusté Úľany, Slovenská republika
Registered in Business Register
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