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Company data from Slovak public registers
Company financial profile・Company ID 50382489・Štiavnická 2018/7, 03401 Ružomberok・Founded 2016
Turnover 2025
52 K €
+13 %Profit 2025
9,877 €
+218 %Assets
81 K €
+1.2 %Equity
64 K €
+18 %Debt ratio
21.1 %
−11 ppGross margin
69.4 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+38 ppProfit / revenue
ROA
12.2 %
+23 ppReturn on assets
ROE
15.5 %
+31 ppReturn on equity
Current ratio
4.62
+59 %Current assets / current liabilities
Earnings before tax
11 K €
+235 %Profit + income tax
Effective tax
8.9 %
+13 ppIncome tax / earnings before tax
Net working capital
62 K €
+25 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 48 K € | 42 K € | 52 K € |
| Value added | 41 K € | 36 K € | 30 K € | 36 K € |
| Operating revenue | 52 K € | 48 K € | 46 K € | 52 K € |
| Profit after tax | −1,973 € | −32 K € | −8,395 € | 9,877 € |
| Income tax | 972 € | 0 € | 340 € | 965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 98 K € | 80 K € | 81 K € |
| Non-current assets | 48 K € | 16 K € | 4,402 € | 1,926 € |
| Property, plant and equipment | 48 K € | 16 K € | 4,402 € | 1,926 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 82 K € | 76 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 66 K € | 71 K € | 57 K € |
| Financial accounts | 26 K € | 16 K € | 4,843 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 98 K € | 80 K € | 81 K € |
| Equity | 94 K € | 62 K € | 54 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 90 K € | 88 K € | 57 K € | 48 K € |
| Profit/loss for the accounting period after tax | −1,973 € | −32 K € | −8,395 € | 9,877 € |
| Liabilities | 44 K € | 36 K € | 26 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 36 K € | 26 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 65 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Poľná 20, 03401 Ružomberok, Slovenská republika
Address Poľná 20, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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