Company data from Slovak public registers
Company financial profile・Company ID 50471431・Hrabovská cesta 1659/9, 03401 Ružomberok・Founded 2016
Turnover 2025
632 K €
+7.2 %Profit 2025
59 K €
−38 %Assets
149 K €
+0.4 %Equity
137 K €
+37 %Debt ratio
7.7 %
−24 ppGross margin
29.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−6.8 ppProfit / revenue
ROA
39.7 %
−25 ppReturn on assets
ROE
43.0 %
−52 ppReturn on equity
Current ratio
8.67
+618 %Current assets / current liabilities
Earnings before tax
75 K €
−38 %Profit + income tax
Effective tax
21.9 %
+0.5 ppIncome tax / earnings before tax
Net working capital
85 K €
+776 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 517 K € | 584 K € | 632 K € |
| Value added | 172 K € | 172 K € | 196 K € | 187 K € |
| Operating revenue | 398 K € | 527 K € | 589 K € | 632 K € |
| Profit after tax | 106 K € | 98 K € | 95 K € | 59 K € |
| Income tax | 29 K € | 26 K € | 26 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 153 K € | 148 K € | 149 K € |
| Non-current assets | 31 K € | 47 K € | 92 K € | 53 K € |
| Property, plant and equipment | 31 K € | 47 K € | 92 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 106 K € | 56 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 39 K € | 23 K € | 75 K € |
| Financial accounts | 65 K € | 67 K € | 33 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 153 K € | 148 K € | 149 K € |
| Equity | 111 K € | 144 K € | 100 K € | 137 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1 € | 41 K € | 1 € | 73 K € |
| Profit/loss for the accounting period after tax | 106 K € | 98 K € | 95 K € | 59 K € |
| Liabilities | 24 K € | 8,784 € | 48 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 7,417 € | 47 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 290 € | 1,367 € | 818 € | 391 € |
Tax liability trend
21 registered activities
Address Ľanová ulica 2145/8C, 90041 Rovinka, Slovenská republika
Address Hrabovská cesta 1659/9, 03401 Ružomberok, Slovenská republika
Address Rázusova ulica 2313/38, 90042 Miloslavov, Slovenská republika
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Address Ľanová ulica 2145/8C, 90041 Rovinka, Slovenská republika
Address Rázusova ulica 2313/38, 90042 Miloslavov, Slovenská republika
Address Hrabovská cesta 1659/9, 03401 Ružomberok, Slovenská republika
Address Hrnčiarska 15, 06601 Humenné, Slovenská republika
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Registered in Business Register
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