Company data from Slovak public registers
Company financial profile・Company ID 51021935・Royova 773, 020 01 Púchov・Founded 2017
Turnover 2025
395 K €
+2.0 %Profit 2025
28 K €
−71 %Assets
404 K €
+24 %Equity
78 K €
+35 %Debt ratio
80.6 %
−1.6 ppGross margin
54.1 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−18 ppProfit / revenue
ROA
7.0 %
−23 ppReturn on assets
ROE
36.1 %
−131 ppReturn on equity
Current ratio
0.99
−14 %Current assets / current liabilities
Earnings before tax
37 K €
−64 %Profit + income tax
Effective tax
24.0 %
+18 ppIncome tax / earnings before tax
Net working capital
−4,405 €
−111 %Current assets − current liabilities
Revenue CAGR
91.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 316 K € | 378 K € | 396 K € |
| Value added | −15 K € | 149 K € | 230 K € | 214 K € |
| Operating revenue | 301 K € | 323 K € | 387 K € | 395 K € |
| Profit after tax | −101 K € | 20 K € | 97 K € | 28 K € |
| Income tax | 0 € | 0 € | 6,489 € | 8,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 262 K € | 325 K € | 404 K € |
| Non-current assets | 41 K € | 39 K € | 20 K € | 83 K € |
| Property, plant and equipment | 41 K € | 39 K € | 20 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 223 K € | 305 K € | 321 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 45 K € | 68 K € | 68 K € |
| Financial accounts | 164 K € | 178 K € | 237 K € | 253 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 262 K € | 325 K € | 404 K € |
| Equity | −52 K € | −39 K € | 58 K € | 78 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 24 K € | −84 K € | −64 K € | 25 K € |
| Profit/loss for the accounting period after tax | −101 K € | 20 K € | 97 K € | 28 K € |
| Liabilities | 291 K € | 301 K € | 267 K € | 326 K € |
| Non-current liabilities | 725 € | 545 € | 1,228 € | 617 € |
| Current liabilities | 290 K € | 300 K € | 266 K € | 325 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
predseda predstavenstva
Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika
predseda predstavenstva
Address SNP 1472/119, 01701 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address Cementárenská 100/63, 01311 Lietavská Lúčka, Slovenská republika
člen predstavenstva
Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika
Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika
Address Tal 44, 80331 Mníchov, Nemecká spolková republika
Address Pod kaštieľom 627/11, 01841 Dubnica nad Váhom, Slovenská republika
Address Hliny 1420/19, 01701 Považská Bystrica, Slovenská republika
Address Kravárska 794, 01332 Dlhé Pole, Slovenská republika
Address Hliny 1420/19, 01701 Považská Bystrica, Slovenská republika
Address Cementárenská 100/63, 01311 Lietavská Lúčka, Slovenská republika
Address Na hôrke 26, 01003 Žilina, Slovenská republika
Address Starý Smokovec 18095, 06201 Vysoké Tatry, Slovenská republika
Address Theatinerstrasse 11, 80333 Mníchov, Nemecká spolková republika
Registered in Business Register
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