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Company data from Slovak public registers
Company financial profile・Company ID 51400545・Obvodová cesta 1270/18, 03401 Ružomberok・Founded 2018
Turnover 2025
39 K €
−73 %Profit 2025
8,749 €
+954 %Assets
43 K €
+100 %Equity
19 K €
+86 %Debt ratio
56.3 %
+3.4 ppGross margin
39.8 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.2 %
+22 ppProfit / revenue
ROA
20.2 %
+16 ppReturn on assets
ROE
46.1 %
+38 ppReturn on equity
Current ratio
3.40
+116 %Current assets / current liabilities
Earnings before tax
10 K €
+458 %Profit + income tax
Effective tax
15.0 %
−40 ppIncome tax / earnings before tax
Net working capital
31 K €
+377 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 152 K € | 146 K € | 39 K € |
| Value added | 22 K € | −18 K € | 11 K € | 16 K € |
| Operating revenue | 246 K € | 158 K € | 148 K € | 39 K € |
| Profit after tax | 2,161 € | −28 K € | 830 € | 8,749 € |
| Income tax | 401 € | 0 € | 1,014 € | 1,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 50 K € | 22 K € | 43 K € |
| Non-current assets | 23 K € | 13 K € | 3,740 € | −635 € |
| Property, plant and equipment | 23 K € | 13 K € | 3,740 € | −635 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 38 K € | 18 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 19 K € | −17 K € | −17 K € |
| Financial accounts | 9,646 € | 18 K € | 35 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 50 K € | 22 K € | 43 K € |
| Equity | 38 K € | 9,381 € | 10 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 32 K € | 3,881 € | 4,711 € |
| Profit/loss for the accounting period after tax | 2,161 € | −28 K € | 830 € | 8,749 € |
| Liabilities | 24 K € | 41 K € | 11 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,698 € | 17 K € | 11 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 15 K € | 45 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Obvodová cesta 1270/18, 03401 Ružomberok, Slovenská republika
Address Ľudovíta Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Address Belá 15, 03811 Belá-Dulice, Slovenská republika
Address Obvodová cesta 1270/18, 03401 Ružomberok, Slovenská republika
Address Ľudovíta Štúra 2045/9, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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