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Company data from Slovak public registers
Company financial profile・Company ID 51715597・D. Makovického 1596/7, 03401 Ružomberok・Founded 2018
Turnover 2025
63 K €
−4.2 %Profit 2025
11 K €
+463 %Assets
92 K €
−0.1 %Equity
52 K €
+26 %Debt ratio
43.5 %
−12 ppGross margin
25.0 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.9 %
+14 ppProfit / revenue
ROA
11.5 %
+9.5 ppReturn on assets
ROE
20.4 %
+16 ppReturn on equity
Current ratio
50.26
+0.6 %Current assets / current liabilities
Earnings before tax
12 K €
+306 %Profit + income tax
Effective tax
8.3 %
−25 ppIncome tax / earnings before tax
Net working capital
90 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 48 K € | 48 K € | 63 K € |
| Value added | 22 K € | 3,256 € | 7,558 € | 16 K € |
| Operating revenue | 66 K € | 48 K € | 65 K € | 63 K € |
| Profit after tax | 17 K € | 254 € | 1,880 € | 11 K € |
| Income tax | 4,512 € | 147 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 100 K € | 92 K € | 92 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 | 46 K € | 100 K € | 92 K € | 92 K € |
| Inventory | 0 € | 17 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 830 € | 830 € | 830 € | 21 K € |
| Financial accounts | 45 K € | 82 K € | 91 K € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 100 K € | 92 K € | 92 K € |
| Equity | 39 K € | 39 K € | 41 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 34 K € | 34 K € | 36 K € |
| Profit/loss for the accounting period after tax | 17 K € | 254 € | 1,880 € | 11 K € |
| Liabilities | 6,727 € | 61 K € | 51 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,727 € | 1,403 € | 1,843 € | 1,830 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 60 K € | 49 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Liptovská Lúžna 407, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 407, 03472 Liptovská Lúžna, Slovenská republika
Registered in Business Register
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