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Company data from Slovak public registers
Company financial profile・Company ID 51693992・Hrabovská cesta 1669/20, 03401 Ružomberok・Founded 2018
Turnover 2025
816 K €
+12 %Profit 2025
14 K €
−37 %Assets
221 K €
+86 %Equity
42 K €
+50 %Debt ratio
80.8 %
+4.6 ppGross margin
21.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.3 ppProfit / revenue
ROA
6.4 %
−12 ppReturn on assets
ROE
33.5 %
−46 ppReturn on equity
Current ratio
0.70
−24 %Current assets / current liabilities
Earnings before tax
19 K €
−30 %Profit + income tax
Effective tax
23.3 %
+8.6 ppIncome tax / earnings before tax
Net working capital
−53 K €
−733 %Current assets − current liabilities
Revenue CAGR
40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 577 K € | 714 K € | 805 K € |
| Value added | 64 K € | 117 K € | 146 K € | 171 K € |
| Operating revenue | 472 K € | 584 K € | 730 K € | 816 K € |
| Profit after tax | 14 K € | 16 K € | 23 K € | 14 K € |
| Income tax | 1,530 € | 3,162 € | 3,867 € | 4,314 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 43 K € | 119 K € | 221 K € |
| Non-current assets | 16 K € | 8,315 € | 35 K € | 97 K € |
| Property, plant and equipment | 16 K € | 8,315 € | 35 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 34 K € | 84 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 34 K € | 60 K € | 118 K € |
| Financial accounts | 41 K € | 459 € | 24 K € | 6,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 43 K € | 119 K € | 221 K € |
| Equity | −11 K € | 5,734 € | 28 K € | 42 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −27 K € | −13 K € | 3,734 € | 26 K € |
| Profit/loss for the accounting period after tax | 14 K € | 16 K € | 23 K € | 14 K € |
| Liabilities | 82 K € | 37 K € | 91 K € | 179 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 82 K € | 37 K € | 90 K € | 178 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 409 € | 1,124 € |
Tax liability trend
18 registered activities
Predseda družstva
Address Oravská Poruba 348, 02754 Oravská Poruba, Slovenská republika
No related persons are recorded.
Registered in Business Register
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