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Company data from Slovak public registers
Company financial profile・Company ID 50160265・Námestie slobody 1474/8, 03401 Ružomberok・Founded 2015
Turnover 2025
36 K €
+115 %Profit 2025
30 K €
+129 %Assets
39 K €
+58 %Equity
32 K €
+115 %Debt ratio
18.3 %
−22 ppGross margin
94.9 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
83.3 %
+5.3 ppProfit / revenue
ROA
77.2 %
+24 ppReturn on assets
ROE
94.5 %
+5.8 ppReturn on equity
Current ratio
11.42
+15 %Current assets / current liabilities
Earnings before tax
33 K €
+115 %Profit + income tax
Effective tax
10.0 %
−5.6 ppIncome tax / earnings before tax
Net working capital
35 K €
+60 %Current assets − current liabilities
Revenue CAGR
-9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 22 K € | 17 K € | 36 K € |
| Value added | 48 K € | 21 K € | 17 K € | 34 K € |
| Operating revenue | 49 K € | 22 K € | 17 K € | 36 K € |
| Profit after tax | 25 K € | 17 K € | 13 K € | 30 K € |
| Income tax | 4,699 € | 2,958 € | 2,418 € | 3,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 29 K € | 25 K € | 39 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 | 51 K € | 29 K € | 25 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,316 € | 3,162 € | 845 € | 219 € |
| Financial accounts | 49 K € | 26 K € | 24 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 29 K € | 25 K € | 39 K € |
| Equity | 26 K € | 18 K € | 15 K € | 32 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 25 K € | 17 K € | 13 K € | 30 K € |
| Liabilities | 24 K € | 11 K € | 9,813 € | 7,095 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 3,853 € | 2,480 € | 3,403 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,188 € | 2,607 € | 2,617 € | 842 € |
Tax liability trend
1 registered activity
Address D. Makovického 3, 03401 Ružomberok, Slovenská republika
Address A. Bernoláka 20, 03401 Ružomberok, Slovenská republika
Address J. Jánošku 9, 03101 Liptovský Mikuláš, Slovenská republika
Address J. Jánošku 9, 03101 Liptovský Mikuláš, Slovenská republika
Address D. Makovického 3, 03401 Ružomberok, Slovenská republika
Address J. Jánošku 9, 03101 Liptovský Mikuláš, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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