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Company data from Slovak public registers
Company financial profile・Company ID 50012355・Tatranská cesta 155/32, 03401 Ružomberok・Founded 2015
Turnover 2025
46 K €
+91 %Profit 2025
3,364 €
+49 %Assets
12 K €
−26 %Equity
8,364 €
+270 %Debt ratio
32.1 %
−54 ppGross margin
27.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−2.1 ppProfit / revenue
ROA
27.3 %
+14 ppReturn on assets
ROE
40.2 %
−60 ppReturn on equity
Current ratio
2.82
+157 %Current assets / current liabilities
Earnings before tax
3,364 €
+49 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
7,175 €
+429 %Current assets − current liabilities
Revenue CAGR
29.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 27 K € | 24 K € | 46 K € |
| Value added | 9,229 € | 6,313 € | 3,776 € | 13 K € |
| Operating revenue | 33 K € | 27 K € | 24 K € | 46 K € |
| Profit after tax | −828 € | 1,504 € | 2,261 € | 3,364 € |
| Income tax | 0 € | 93 € | 0 € | 0 € |
| Current income tax | 0 € | 93 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 16 K € | 17 K € | 12 K € |
| Non-current assets | 12 K € | 12 K € | 1,189 € | 1,189 € |
| Property, plant and equipment | 12 K € | 12 K € | 1,189 € | 1,189 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −2,917 € | 4,904 € | 15 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 1,455 € |
| Non-current receivables | 0 € | 0 € | 4,994 € | 3,462 € |
| Current receivables | 0 € | 5,480 € | 541 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −2,917 € | −576 € | 9,933 € | 6,205 € |
| Accruals and deferrals | 12 K € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 16 K € | 17 K € | 12 K € |
| Equity | 8,596 € | 6,504 € | 2,261 € | 8,364 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4,424 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −828 € | 1,504 € | 2,261 € | 3,364 € |
| Liabilities | 12 K € | 9,900 € | 14 K € | 3,947 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,192 € | 2,340 € | 14 K € | 3,947 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,970 € | 7,560 € | 284 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Tatranská cesta 155/32, 03401 Ružomberok, Slovenská republika
Address Tatranská cesta 155/32, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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