Company data from Slovak public registers
Company financial profile・Company ID 51435292・Madačova 1/A, 03401 Ružomberok・Founded 2018
Turnover 2025
739 K €
+38 %Profit 2025
147 K €
+105 %Assets
818 K €
+33 %Equity
623 K €
+31 %Debt ratio
17.4 %
+5.6 ppGross margin
56.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+6.5 ppProfit / revenue
ROA
17.9 %
+6.3 ppReturn on assets
ROE
23.6 %
+8.5 ppReturn on equity
Current ratio
4.26
−23 %Current assets / current liabilities
Earnings before tax
186 K €
+95 %Profit + income tax
Effective tax
21.0 %
−4.0 ppIncome tax / earnings before tax
Net working capital
444 K €
+45 %Current assets − current liabilities
Revenue CAGR
76.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 309 K € | 425 K € | 534 K € | 725 K € |
| Value added | 144 K € | 303 K € | 312 K € | 412 K € |
| Operating revenue | 309 K € | 433 K € | 536 K € | 739 K € |
| Profit after tax | 71 K € | 70 K € | 72 K € | 147 K € |
| Income tax | 16 K € | 20 K € | 24 K € | 39 K € |
| Current income tax | 16 K € | 20 K € | 24 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 548 K € | 516 K € | 616 K € | 818 K € |
| Non-current assets | 248 K € | 242 K € | 238 K € | 235 K € |
| Property, plant and equipment | 248 K € | 242 K € | 238 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 299 K € | 270 K € | 375 K € | 581 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 K € | 175 K € | 274 K € | 317 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 95 K € | 100 K € | 263 K € |
| Accruals and deferrals | 1,046 € | 3,875 € | 3,536 € | 1,939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 548 K € | 516 K € | 616 K € | 818 K € |
| Equity | 423 K € | 492 K € | 476 K € | 623 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 347 K € | 418 K € | 399 K € | 471 K € |
| Profit/loss for the accounting period after tax | 71 K € | 70 K € | 72 K € | 147 K € |
| Liabilities | 125 K € | 24 K € | 73 K € | 142 K € |
| Non-current liabilities | 2,919 € | 1,135 € | 1,629 € | 2,320 € |
| Current liabilities | 122 K € | 22 K € | 68 K € | 136 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 845 € | 3,073 € | 3,141 € |
| Accruals and deferrals | 0 € | 0 € | 67 K € | 53 K € |
Tax liability trend
12 registered activities
Address Laziny 613/6, 03401 Ružomberok, Slovenská republika
Address Pod Kopanicami 1381/4, 03484 Liptovské Sliače, Slovenská republika
Address Madačova 1/A, 03401 Ružomberok, Slovenská republika
Address Laziny 613/6, 03401 Ružomberok, Slovenská republika
Address Pod Kopanicami 1381/4, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
1 entry from the business register
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