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Company data from Slovak public registers
Company financial profile・Company ID 51167492・Bystrická cesta 5647/55C, 034 01 Ružomberok・Founded 2017
Turnover 2025
651 K €
+3.3 %Profit 2025
23 K €
+856 %Assets
1.08 M €
−4.5 %Equity
105 K €
+27 %Debt ratio
90.3 %
−2.4 ppGross margin
44.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+3.9 ppProfit / revenue
ROA
2.1 %
+2.4 ppReturn on assets
ROE
21.6 %
+25 ppReturn on equity
Current ratio
0.90
−3.6 %Current assets / current liabilities
Earnings before tax
26 K €
+2,989 %Profit + income tax
Effective tax
14.5 %
−435 ppIncome tax / earnings before tax
Net working capital
−7,140 €
−34 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 619 K € | 677 K € | 630 K € | 651 K € |
| Value added | 197 K € | 255 K € | 269 K € | 288 K € |
| Operating revenue | 636 K € | 688 K € | 631 K € | 651 K € |
| Profit after tax | −103 K € | −11 K € | −2,985 € | 23 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.22 M € | 1.17 M € | 1.13 M € | 1.08 M € |
| Non-current assets | 1.14 M € | 1.09 M € | 1.05 M € | 1.01 M € |
| Property, plant and equipment | 1.14 M € | 1.09 M € | 1.05 M € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 76 K € | 80 K € | 67 K € |
| Inventory | 11 K € | 4,288 € | 5,246 € | 1,058 € |
| Non-current receivables | 1,850 € | 23 K € | 23 K € | 23 K € |
| Current receivables | 16 K € | 24 K € | 27 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 25 K € | 25 K € | 27 K € |
| Accruals and deferrals | 1,533 € | 1,092 € | 772 € | 733 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.22 M € | 1.17 M € | 1.13 M € | 1.08 M € |
| Equity | 96 K € | 85 K € | 82 K € | 105 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 | −147 K € | −250 K € | −261 K € | −264 K € |
| Profit/loss for the accounting period after tax | −103 K € | −11 K € | −2,985 € | 23 K € |
| Liabilities | 1.12 M € | 1.09 M € | 1.05 M € | 977 K € |
| Non-current liabilities | 0 € | 0 € | 728 € | 1,427 € |
| Current liabilities | 73 K € | 65 K € | 85 K € | 74 K € |
| Short-term financial assistance | 367 K € | 408 K € | 421 K € | 429 K € |
| Long-term bank loans | 0 € | 0 € | 466 K € | 70 K € |
| Short-term bank loans | 673 K € | 605 K € | 70 K € | 395 K € |
| Provisions | 9,595 € | 7,211 € | 8,130 € | 7,900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 92 € |
Tax liability trend
11 registered activities
Address Likavka 266, 03495 Likavka, Slovenská republika
Address Lisková 809, 03481 Lisková, Slovenská republika
Address Likavka 266, 03495 Likavka, Slovenská republika
Address Bystrická cesta 5646/55B, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 2761, 03401 Ružomberok, Slovenská republika
Address Likavka 266, 03495 Likavka, Slovenská republika
Address Bystrická cesta 2761, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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