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Company data from Slovak public registers
Company financial profile・Company ID 50232118・Do Dielca 1017/10, 03401 Ružomberok・Founded 2016
Turnover 2025
3.91 M €
+90 %Profit 2025
1.18 M €
+375 %Assets
1.78 M €
+31 %Equity
1.18 M €
+240 %Debt ratio
33.4 %
−41 ppGross margin
37.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+18 ppProfit / revenue
ROA
66.2 %
+48 ppReturn on assets
ROE
99.4 %
+28 ppReturn on equity
Current ratio
2.51
+61 %Current assets / current liabilities
Earnings before tax
1.5 M €
+367 %Profit + income tax
Effective tax
21.3 %
−1.3 ppIncome tax / earnings before tax
Net working capital
729 K €
+57 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.22 M € | 2.03 M € | 3.69 M € |
| Value added | 174 K € | 535 K € | 450 K € | 1.4 M € |
| Operating revenue | 1.09 M € | 1.22 M € | 2.06 M € | 3.91 M € |
| Profit after tax | 100 K € | 328 K € | 248 K € | 1.18 M € |
| Income tax | 33 K € | 93 K € | 72 K € | 319 K € |
| Current income tax | — | 93 K € | 72 K € | 319 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 714 K € | 775 K € | 1.36 M € | 1.78 M € |
| Non-current assets | 77 K € | 63 K € | 57 K € | 555 K € |
| Property, plant and equipment | 77 K € | 63 K € | 57 K € | 555 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 637 K € | 710 K € | 1.3 M € | 1.21 M € |
| Inventory | 252 K € | 296 K € | 319 K € | 314 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 227 K € | 283 K € | 870 K € | 579 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 131 K € | 112 K € | 319 K € |
| Accruals and deferrals | — | 1,980 € | 3,595 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 714 K € | 775 K € | 1.36 M € | 1.78 M € |
| Equity | 201 K € | 429 K € | 349 K € | 1.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 94 K € | 94 K € | 94 K € | 0 € |
| Profit/loss for the accounting period after tax | 100 K € | 328 K € | 248 K € | 1.18 M € |
| Liabilities | 513 K € | 346 K € | 1.01 M € | 595 K € |
| Non-current liabilities | 36 K € | 119 K € | 37 K € | 111 K € |
| Current liabilities | 373 K € | 189 K € | 835 K € | 483 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 102 K € | 37 K € | 138 K € | 0 € |
| Provisions | 1,515 € | 1,790 € | 1,107 € | 931 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Do Dielca 1017/10, 03401 Ružomberok, Slovenská republika
Address Do Dielca 1017/10, 03401 Ružomberok, Slovenská republika
Address Na stráni 644/18, 03401 Liptovská Štiavnica, Slovenská republika
Address Do Dielca 1017/10, 03401 Ružomberok, Slovenská republika
Address Do Dielca 1017/10, 03401 Ružomberok, Slovenská republika
Address Na stráni 644/18, 03401 Liptovská Štiavnica, Slovenská republika
Address Scota Viatora 1467/11, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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