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Company data from Slovak public registers
Company financial profile・Company ID 48275123・Bystrická cesta 199/62, 03401 Ružomberok・Founded 2015
Turnover 2025
506 K €
+20 %Profit 2025
43 K €
−12 %Assets
2.35 M €
−2.6 %Equity
1.35 M €
+2.8 %Debt ratio
42.7 %
−3.0 ppGross margin
44.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−3.0 ppProfit / revenue
ROA
1.8 %
−0.2 ppReturn on assets
ROE
3.2 %
−0.5 ppReturn on equity
Current ratio
1.55
+159 %Current assets / current liabilities
Earnings before tax
57 K €
−9.6 %Profit + income tax
Effective tax
24.3 %
+2.1 ppIncome tax / earnings before tax
Net working capital
25 K €
+144 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 562 K € | 579 K € | 405 K € | 498 K € |
| Value added | 244 K € | 222 K € | 181 K € | 220 K € |
| Operating revenue | 565 K € | 714 K € | 423 K € | 506 K € |
| Profit after tax | 40 K € | 48 K € | 49 K € | 43 K € |
| Income tax | 13 K € | 15 K € | 14 K € | 14 K € |
| Current income tax | 13 K € | 15 K € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.01 M € | 2.43 M € | 2.42 M € | 2.35 M € |
| Non-current assets | 2.75 M € | 2.37 M € | 2.33 M € | 2.28 M € |
| Property, plant and equipment | 2.73 M € | 2.36 M € | 2.31 M € | 2.26 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Current assets | 263 K € | 51 K € | 86 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 41 K € | 49 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 248 K € | 9,847 € | 37 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 4,013 € | 806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.01 M € | 2.43 M € | 2.42 M € | 2.35 M € |
| Equity | 1.27 M € | 1.31 M € | 1.31 M € | 1.35 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 220 K € | 256 K € | 257 K € | 299 K € |
| Profit/loss for the accounting period after tax | 40 K € | 48 K € | 49 K € | 43 K € |
| Liabilities | 1.74 M € | 1.12 M € | 1.11 M € | 1.0 M € |
| Non-current liabilities | 1.11 M € | 792 K € | 792 K € | 792 K € |
| Current liabilities | 205 K € | 123 K € | 144 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 434 K € | 201 K € | 169 K € | 166 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Smrečany 21, 03205 Smrečany, Slovenská republika
Address Smrečany 21, 03205 Smrečany, Slovenská republika
Address Smrečany 21, 03205 Smrečany, Slovenská republika
Address Fatranská 1779/1, 03401 Ružomberok, Slovenská republika
Address Smrečany 21, 03205 Smrečany, Slovenská republika
Address Smrečany 21, 03205 Smrečany, Slovenská republika
Address Smrečany 21, 03205 Smrečany, Slovenská republika
Registered in Business Register
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