Company data from Slovak public registers
Company financial profile・Company ID 50735209・Bystrická cesta 2339, 03401 Ružomberok・Founded 2017
Turnover 2025
156 K €
−22 %Profit 2025
5,437 €
+617 %Assets
34 K €
−29 %Equity
6,336 €
+604 %Debt ratio
81.4 %
−17 ppGross margin
18.2 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.1 ppProfit / revenue
ROA
16.0 %
+14 ppReturn on assets
ROE
85.8 %
+1.6 ppReturn on equity
Current ratio
4.23
+241 %Current assets / current liabilities
Earnings before tax
6,397 €
+272 %Profit + income tax
Effective tax
15.0 %
−41 ppIncome tax / earnings before tax
Net working capital
26 K €
+178 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 194 K € | 162 K € | 201 K € | 156 K € |
| Value added | 16 K € | 22 K € | 22 K € | 28 K € |
| Operating revenue | 194 K € | 162 K € | 201 K € | 156 K € |
| Profit after tax | 1,419 € | 1,145 € | 758 € | 5,437 € |
| Income tax | 0 € | 307 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 47 K € | 48 K € | 34 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 47 K € | 48 K € | 34 K € |
| Inventory | 15 K € | 18 K € | 5,306 € | 3,609 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 26 K € | 43 K € | 35 K € |
| Financial accounts | 1,450 € | 3,716 € | 111 € | −4,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 47 K € | 48 K € | 34 K € |
| Equity | −3,702 € | 141 € | 900 € | 6,336 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −19 K € | −18 K € | −17 K € |
| Profit/loss for the accounting period after tax | 1,419 € | 1,145 € | 758 € | 5,437 € |
| Liabilities | 41 K € | 47 K € | 47 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 29 K € | 39 K € | 8,060 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 18 K € | 8,447 € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jelence 709/11, 03401 Ružomberok, Slovenská republika
Address Kruczkowskiego 4B/25, 00 412 Varšava, Poľská republika
Address Jelence 709/11, 03401 Ružomberok, Slovenská republika
Address Saturna 18, 14 200 Nowa Wieś, Poľská republika
Address Iławska 20B, 14 204 Rudzienice-Karłowo, Poľská republika
Registered in Business Register
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