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Company data from Slovak public registers
Company financial profile・Company ID 50957457・Bystrická cesta 5646/55B, 034 01 Ružomberok・Founded 2017
Turnover 2025
602 K €
+124 %Profit 2025
5,309 €
+109 %Assets
141 K €
+17 %Equity
63 K €
+9.2 %Debt ratio
55.5 %
+3.3 ppGross margin
16.2 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+24 ppProfit / revenue
ROA
3.8 %
+55 ppReturn on assets
ROE
8.5 %
+116 ppReturn on equity
Current ratio
1.50
+72 %Current assets / current liabilities
Earnings before tax
9,149 €
+115 %Profit + income tax
Effective tax
42.0 %
+45 ppIncome tax / earnings before tax
Net working capital
37 K €
+672 %Current assets − current liabilities
Revenue CAGR
57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 198 K € | 260 K € | 563 K € |
| Value added | 46 K € | 92 K € | 45 K € | 91 K € |
| Operating revenue | 447 K € | 255 K € | 269 K € | 602 K € |
| Profit after tax | −14 K € | 15 K € | −62 K € | 5,309 € |
| Income tax | 0 € | 1,759 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 242 K € | 120 K € | 141 K € |
| Non-current assets | 197 K € | 136 K € | 77 K € | 31 K € |
| Property, plant and equipment | 197 K € | 136 K € | 77 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 106 K € | 43 K € | 110 K € |
| Inventory | 3,483 € | 4,388 € | 4,368 € | 3,261 € |
| Non-current receivables | 0 € | 0 € | 16 K € | 0 € |
| Current receivables | 54 K € | 38 K € | 14 K € | 100 K € |
| Financial accounts | 19 K € | 63 K € | 9,226 € | 6,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 242 K € | 120 K € | 141 K € |
| Equity | 104 K € | 119 K € | 57 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 113 K € | 99 K € | 114 K € | 52 K € |
| Profit/loss for the accounting period after tax | −14 K € | 15 K € | −62 K € | 5,309 € |
| Liabilities | 169 K € | 123 K € | 62 K € | 78 K € |
| Non-current liabilities | 30 K € | 16 K € | 3,607 € | 0 € |
| Current liabilities | 128 K € | 43 K € | 49 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,708 € | 2,106 € | 695 € | 447 € |
Tax liability trend
12 registered activities
Address Štiavnická 1959/2, 03401 Ružomberok, Slovenská republika
Address Za dráhou 476/11, 03401 Ružomberok, Slovenská republika
Address Ulica J. Hanulu 1101/73, 03484 Liptovské Sliače, Slovenská republika
Address Svätý Kríž 11, 03211 Svätý Kríž, Slovenská republika
Address Zarevúca 4935/25, 03401 Ružomberok, Slovenská republika
Address Štiavnická 1959/2, 03401 Ružomberok, Slovenská republika
Address Ulica J. Hanulu 1101/73, 03484 Liptovské Sliače, Slovenská republika
Address Zarevúca 4935/25, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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