Company data from Slovak public registers
Company financial profile・Company ID 48152323・Bystrická cesta 2170, 03401 Ružomberok・Founded 2015
Turnover 2025
361 K €
+49 %Profit 2025
4,067 €
+1,992 %Assets
34 K €
−29 %Equity
8,496 €
+92 %Debt ratio
75.0 %
−16 ppGross margin
39.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.2 ppProfit / revenue
ROA
12.0 %
+12 ppReturn on assets
ROE
47.9 %
+53 ppReturn on equity
Current ratio
1.35
+22 %Current assets / current liabilities
Earnings before tax
5,987 €
+704 %Profit + income tax
Effective tax
32.1 %
−97 ppIncome tax / earnings before tax
Net working capital
8,751 €
+91 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 225 K € | 228 K € | 355 K € |
| Value added | −11 K € | 81 K € | 99 K € | 142 K € |
| Operating revenue | 205 K € | 236 K € | 242 K € | 361 K € |
| Profit after tax | 415 € | 597 € | −215 € | 4,067 € |
| Income tax | 128 € | 159 € | 960 € | 1,920 € |
| Current income tax | 128 € | 159 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 38 K € | 48 K € | 34 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 | 31 K € | 38 K € | 48 K € | 34 K € |
| Inventory | 2,870 € | 4,291 € | 10 K € | 432 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,126 € | 5,166 € | 4,441 € | 6,844 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 29 K € | 33 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 38 K € | 48 K € | 34 K € |
| Equity | 4,047 € | 4,644 € | 4,429 € | 8,496 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,868 € | −1,453 € | −856 € | −1,071 € |
| Profit/loss for the accounting period after tax | 415 € | 597 € | −215 € | 4,067 € |
| Liabilities | 27 K € | 34 K € | 43 K € | 25 K € |
| Non-current liabilities | 27 € | 85 € | 154 € | 255 € |
| Current liabilities | 27 K € | 34 K € | 43 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Liptovská Lúžna 3, 03472 Liptovská Lúžna, Slovenská republika
Address E.Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Liptovská Lúžna 3, 03472 Liptovská Lúžna, Slovenská republika
Address Bystrická cesta 1927/76, 03401 Ružomberok, Slovenská republika
Address B.Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
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