Company data from Slovak public registers
Company financial profile・Company ID 50163078・Mostová 1346/31, 03401 Ružomberok・Founded 2016
Turnover 2025
455 K €
+6.4 %Profit 2025
69 K €
+97 %Assets
324 K €
+12 %Equity
127 K €
+56 %Debt ratio
61.0 %
−11 ppGross margin
45.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+7.0 ppProfit / revenue
ROA
21.4 %
+9.2 ppReturn on assets
ROE
54.9 %
+11 ppReturn on equity
Current ratio
4.43
+77 %Current assets / current liabilities
Earnings before tax
89 K €
+101 %Profit + income tax
Effective tax
22.2 %
+1.6 ppIncome tax / earnings before tax
Net working capital
226 K €
+67 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 231 K € | 398 K € | 363 K € | 453 K € |
| Value added | 52 K € | 133 K € | 92 K € | 204 K € |
| Operating revenue | 251 K € | 406 K € | 428 K € | 455 K € |
| Profit after tax | −8,425 € | 49 K € | 35 K € | 69 K € |
| Income tax | 1,610 € | 14 K € | 9,201 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 232 K € | 289 K € | 324 K € |
| Non-current assets | 110 K € | 82 K € | 63 K € | 32 K € |
| Property, plant and equipment | 110 K € | 82 K € | 63 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 150 K € | 226 K € | 292 K € |
| Inventory | 8,065 € | 2,909 € | 2,791 € | 2,658 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 7,421 € | 20 K € | 18 K € |
| Financial accounts | 44 K € | 140 K € | 203 K € | 272 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 232 K € | 289 K € | 324 K € |
| Equity | 12 K € | 46 K € | 81 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | −8,337 € | 40 K € | 52 K € |
| Profit/loss for the accounting period after tax | −8,425 € | 49 K € | 35 K € | 69 K € |
| Liabilities | 188 K € | 186 K € | 208 K € | 198 K € |
| Non-current liabilities | 77 K € | 63 K € | 50 K € | 56 K € |
| Current liabilities | 57 K € | 81 K € | 90 K € | 66 K € |
| Long-term bank loans | 54 K € | 42 K € | 66 K € | 76 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 438 € |
| Provisions | 27 € | 283 € | 2,311 € | 0 € |
Tax liability trend
28 registered activities
Address Letná 3370/21, 05801 Poprad, Slovenská republika
Address Prídavky 737/5, 03104 Liptovský Mikuláš, Slovenská republika
Address Letná 3370/21, 05801 Poprad, Slovenská republika
Address Prídavky 737/5, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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