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Company data from Slovak public registers
Company financial profile・Company ID 50318233・Klačno 2000/27, 034 01 Ružomberok・Founded 2016
Turnover 2025
28 K €
+162 %Profit 2025
14 K €
+204 %Assets
18 K €
+337 %Equity
17 K €
+563 %Debt ratio
6.4 %
−32 ppGross margin
67.0 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.5 %
+178 ppProfit / revenue
ROA
79.5 %
+414 ppReturn on assets
ROE
84.9 %
+627 ppReturn on equity
Current ratio
16.03
+508 %Current assets / current liabilities
Earnings before tax
15 K €
+206 %Profit + income tax
Effective tax
2.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
17 K €
+560 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 38 K € | 10 K € | 28 K € |
| Value added | 31 K € | 3,750 € | 4,656 € | 19 K € |
| Operating revenue | 47 K € | 38 K € | 11 K € | 28 K € |
| Profit after tax | 17 K € | −10 K € | −14 K € | 14 K € |
| Income tax | 1,468 € | 0 € | 0 € | 348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 20 K € | 4,136 € | 18 K € |
| Non-current assets | 37 K € | 27 K € | 0 € | 0 € |
| Property, plant and equipment | 37 K € | 27 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,557 € | −7,310 € | 4,136 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 772 € | 3,210 € | 14 K € |
| Financial accounts | −7,676 € | −8,082 € | 926 € | 4,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 20 K € | 4,136 € | 18 K € |
| Equity | 26 K € | 16 K € | 2,553 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,773 € | 19 K € | 19 K € | 4,953 € |
| Profit/loss for the accounting period after tax | 17 K € | −10 K € | −14 K € | 14 K € |
| Liabilities | 13 K € | 3,154 € | 1,583 € | 1,150 € |
| Non-current liabilities | 0 € | 7 € | 15 € | 23 € |
| Current liabilities | 9,325 € | 2,717 € | 1,568 € | 1,127 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Valaská Dubová 240, 03496 Valaská Dubová, Slovenská republika
Address Valaská Dubová 240, 03496 Valaská Dubová, Slovenská republika
Registered in Business Register
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