Company data from Slovak public registers
Company financial profile・Company ID 51676168・Dončova 1453/25, 03401 Ružomberok・Founded 2018
Turnover 2025
24 K €
−56 %Profit 2025
6,921 €
−65 %Assets
100 K €
−9.7 %Equity
108 K €
+6.8 %Debt ratio
-8.6 %
−17 ppGross margin
36.1 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
−7.8 ppProfit / revenue
ROA
7.0 %
−11 ppReturn on assets
ROE
6.4 %
−13 ppReturn on equity
Current ratio
-11.57
−194 %Current assets / current liabilities
Earnings before tax
7,690 €
−67 %Profit + income tax
Effective tax
10.0 %
−5.2 ppIncome tax / earnings before tax
Net working capital
108 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 68 K € | 54 K € | 24 K € |
| Value added | 24 K € | 22 K € | 24 K € | 8,562 € |
| Operating revenue | 74 K € | 68 K € | 54 K € | 24 K € |
| Profit after tax | 18 K € | 17 K € | 20 K € | 6,921 € |
| Income tax | 4,903 € | 4,512 € | 3,558 € | 769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 86 K € | 110 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 86 K € | 110 K € | 100 K € |
| Inventory | 4,141 € | 4,141 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 18 K € | 13 K € | 14 K € |
| Financial accounts | 54 K € | 64 K € | 97 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 86 K € | 110 K € | 100 K € |
| Equity | 65 K € | 81 K € | 101 K € | 108 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 41 K € | 59 K € | 76 K € | 96 K € |
| Profit/loss for the accounting period after tax | 18 K € | 17 K € | 20 K € | 6,921 € |
| Liabilities | 5,438 € | 4,995 € | 8,970 € | −8,604 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,438 € | 4,995 € | 8,970 € | −8,604 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Nová 318/80, 03401 Liptovská Štiavnica, Slovenská republika
Address Nová 318/80, 03401 Liptovská Štiavnica, Slovenská republika
Registered in Business Register
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