Company data from Slovak public registers
Company financial profile・Company ID 50743058・Lesná 2034/5, 03401 Ružomberok・Founded 2017
Turnover 2025
1.07 M €
+1.8 %Profit 2025
12 K €
+379 %Assets
295 K €
+42 %Equity
21 K €
+126 %Debt ratio
115.3 %
+15 ppGross margin
9.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.9 ppProfit / revenue
ROA
3.9 %
+2.8 ppReturn on assets
ROE
55.8 %
+29 ppReturn on equity
Current ratio
0.74
−23 %Current assets / current liabilities
Earnings before tax
15 K €
+147 %Profit + income tax
Effective tax
24.8 %
−36 ppIncome tax / earnings before tax
Net working capital
−89 K €
−892 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 848 K € | 1.03 M € | 1.05 M € | 1.07 M € |
| Value added | 91 K € | 69 K € | 108 K € | 105 K € |
| Operating revenue | 853 K € | 1.04 M € | 1.05 M € | 1.07 M € |
| Profit after tax | 8,659 € | 1,111 € | 2,431 € | 12 K € |
| Income tax | 2,302 € | 296 € | 3,840 € | 3,840 € |
| Current income tax | 2,302 € | 296 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 64 K € | 208 K € | 295 K € |
| Non-current assets | 0 € | 2,742 € | 9,732 € | 45 K € |
| Property, plant and equipment | 0 € | 2,742 € | 9,732 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 61 K € | 198 K € | 250 K € |
| Inventory | 30 K € | 11 K € | 14 K € | 9,482 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 27 K € | 24 K € | 9,694 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,662 € | 23 K € | 160 K € | 231 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 64 K € | 208 K € | 295 K € |
| Equity | 5,693 € | 6,804 € | 9,236 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −8,466 € | 193 € | 1,305 € | 3,736 € |
| Profit/loss for the accounting period after tax | 8,659 € | 1,111 € | 2,431 € | 12 K € |
| Liabilities | 48 K € | 62 K € | 209 K € | 340 K € |
| Non-current liabilities | 1,102 € | 1,102 € | 1,515 € | 1,457 € |
| Current liabilities | 47 K € | 61 K € | 207 K € | 339 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −5,100 € | −10 K € | −66 K € |
Tax liability trend
25 registered activities
Address Lesná 2034/5, 03401 Ružomberok, Slovenská republika
Address Lesná 2034/5, 03401 Ružomberok, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Lesná 2034/5, 03401 Ružomberok, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
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