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Company data from Slovak public registers
Company financial profile・Company ID 51339021・A.Bernoláka 1406/19, 03401 Ružomberok・Founded 2018
Turnover 2025
152 K €
+3.5 %Profit 2025
50 K €
+17 %Assets
257 K €
+11 %Equity
196 K €
+34 %Debt ratio
23.5 %
−13 ppGross margin
56.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+3.7 ppProfit / revenue
ROA
19.4 %
+1.0 ppReturn on assets
ROE
25.4 %
−3.7 ppReturn on equity
Current ratio
37.80
+4.1 %Current assets / current liabilities
Earnings before tax
64 K €
+17 %Profit + income tax
Effective tax
21.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
222 K €
+16 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 131 K € | 145 K € | 151 K € |
| Value added | 52 K € | 66 K € | 67 K € | 86 K € |
| Operating revenue | 103 K € | 131 K € | 147 K € | 152 K € |
| Profit after tax | 29 K € | 44 K € | 43 K € | 50 K € |
| Income tax | 7,977 € | 12 K € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 145 K € | 232 K € | 257 K € |
| Non-current assets | 2,360 € | 693 € | 35 K € | 28 K € |
| Property, plant and equipment | 2,360 € | 693 € | 35 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 145 K € | 197 K € | 229 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 143 K € | 188 K € | 224 K € |
| Financial accounts | 17 K € | 1,264 € | 8,897 € | 4,231 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 145 K € | 232 K € | 257 K € |
| Equity | 61 K € | 104 K € | 147 K € | 196 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 26 K € | 55 K € | 98 K € | 141 K € |
| Profit/loss for the accounting period after tax | 29 K € | 44 K € | 43 K € | 50 K € |
| Liabilities | 38 K € | 41 K € | 86 K € | 60 K € |
| Non-current liabilities | 15 € | 21 € | 46 K € | 33 K € |
| Current liabilities | 8,730 € | 8,822 € | 5,429 € | 6,045 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 32 K € | 34 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address A.Bernoláka 1406/19, 03401 Ružomberok, Slovenská republika
Address A.Bernoláka 1406/19, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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