Company data from Slovak public registers
Company financial profile・Company ID 51705591・D. Makovického 1596/7, 03401 Ružomberok・Founded 2018
Turnover 2025
32 K €
−45 %Profit 2025
2,419 €
+122 %Assets
41 K €
−53 %Equity
17 K €
+15 %Debt ratio
58.7 %
−24 ppGross margin
54.5 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+27 ppProfit / revenue
ROA
5.9 %
+19 ppReturn on assets
ROE
14.4 %
+90 ppReturn on equity
Current ratio
9.01
−71 %Current assets / current liabilities
Earnings before tax
2,759 €
+127 %Profit + income tax
Effective tax
12.3 %
+22 ppIncome tax / earnings before tax
Net working capital
16 K €
−67 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 46 K € | 32 K € | 21 K € |
| Value added | 19 K € | 9,076 € | −1,376 € | 12 K € |
| Operating revenue | 133 K € | 108 K € | 58 K € | 32 K € |
| Profit after tax | 5,561 € | 1,543 € | −11 K € | 2,419 € |
| Income tax | 2,064 € | 2,011 € | 960 € | 340 € |
| Current income tax | 2,064 € | 2,011 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 80 K € | 86 K € | 41 K € |
| Non-current assets | 32 K € | 43 K € | 35 K € | 22 K € |
| Property, plant and equipment | 32 K € | 43 K € | 35 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,889 € | 37 K € | 51 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 18 € | 864 € | 24 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,889 € | 37 K € | 50 K € | 18 K € |
| Accruals and deferrals | 0 € | 415 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 80 K € | 86 K € | 41 K € |
| Equity | 24 K € | 26 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 13 K € | 19 K € | 20 K € | 8,873 € |
| Profit/loss for the accounting period after tax | 5,561 € | 1,543 € | −11 K € | 2,419 € |
| Liabilities | 14 K € | 55 K € | 71 K € | 24 K € |
| Non-current liabilities | 44 € | 51 € | 31 K € | 0 € |
| Current liabilities | 14 K € | 45 K € | 1,632 € | 2,020 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 9,718 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 38 K € | 22 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address D. Makovického 1596/7, 03401 Ružomberok, Slovenská republika
Address D. Makovického 1596/7, 03401 Ružomberok, Slovenská republika
Address D. Makovického 1596/7, 03401 Ružomberok, Slovenská republika
Address D. Makovického 1596/7, 03401 Ružomberok, Slovenská republika
Address D. Makovického 1596/7, 03401 Ružomberok, Slovenská republika
Address D. Makovického 1596/7, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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