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Company data from Slovak public registers
Company financial profile・Company ID 50599160・Za dráhou 479/23, 03401 Ružomberok・Founded 2016
Turnover 2025
215 K €
+3.6 %Profit 2025
6,920 €
−66 %Assets
117 K €
−8.3 %Equity
54 K €
+10 %Debt ratio
54.4 %
−7.6 ppGross margin
48.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−6.6 ppProfit / revenue
ROA
5.9 %
−10 ppReturn on assets
ROE
12.9 %
−29 ppReturn on equity
Current ratio
1.59
+57 %Current assets / current liabilities
Earnings before tax
8,991 €
−65 %Profit + income tax
Effective tax
23.0 %
+2.1 ppIncome tax / earnings before tax
Net working capital
26 K €
+3,561 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 165 K € | 204 K € | 215 K € |
| Value added | 78 K € | 88 K € | 102 K € | 104 K € |
| Operating revenue | 173 K € | 171 K € | 208 K € | 215 K € |
| Profit after tax | 4,352 € | 7,523 € | 20 K € | 6,920 € |
| Income tax | 1,614 € | 2,126 € | 5,407 € | 2,071 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 91 K € | 128 K € | 117 K € |
| Non-current assets | 39 K € | 76 K € | 79 K € | 47 K € |
| Property, plant and equipment | 39 K € | 76 K € | 79 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 15 K € | 49 K € | 70 K € |
| Inventory | 0 € | −199 € | 771 € | 7,574 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 17 K € | 9,423 € |
| Financial accounts | 14 K € | 2,181 € | 32 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 91 K € | 128 K € | 117 K € |
| Equity | 23 K € | 30 K € | 49 K € | 54 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 2,917 € | 7,269 € | 13 K € | 31 K € |
| Profit/loss for the accounting period after tax | 4,352 € | 7,523 € | 20 K € | 6,920 € |
| Liabilities | 45 K € | 61 K € | 79 K € | 64 K € |
| Non-current liabilities | 0 € | 19 K € | 29 K € | 18 K € |
| Current liabilities | 43 K € | 40 K € | 49 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,138 € | 1,608 € | 1,518 € | 1,636 € |
Tax liability trend
17 registered activities
Address Partizánska Ľupča 578, 03215 Partizánska Ľupča, Slovenská republika
Address Za dráhou 479/23, 03401 Ružomberok, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Partizánska Ľupča 578, 03215 Partizánska Ľupča, Slovenská republika
Address Za dráhou 479/23, 03401 Ružomberok, Slovenská republika
Address Za dráhou 479/23, 03401 Ružomberok, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
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