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Company data from Slovak public registers
Company financial profile・Company ID 52209300・A. Bernoláka 1, 034 01 Ružomberok・Founded 2019
Turnover 2025
33 K €
−16 %Profit 2025
8,546 €
−38 %Assets
117 K €
−7.5 %Equity
78 K €
+12 %Debt ratio
33.2 %
−12 ppGross margin
73.5 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.8 %
−9.4 ppProfit / revenue
ROA
7.3 %
−3.6 ppReturn on assets
ROE
10.9 %
−8.8 ppReturn on equity
Current ratio
5.27
+68 %Current assets / current liabilities
Earnings before tax
9,498 €
−42 %Profit + income tax
Effective tax
10.0 %
−5.4 ppIncome tax / earnings before tax
Net working capital
95 K €
+10 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 49 K € | 39 K € | 33 K € |
| Value added | 17 K € | 35 K € | 30 K € | 24 K € |
| Operating revenue | 35 K € | 49 K € | 39 K € | 33 K € |
| Profit after tax | 11 K € | 18 K € | 14 K € | 8,546 € |
| Income tax | 1,106 € | 3,384 € | 2,510 € | 952 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 136 K € | 127 K € | 117 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 € | 136 K € | 127 K € | 117 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 136 K € | 123 K € | 112 K € |
| Financial accounts | −966 € | 496 € | 3,771 € | 5,354 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 136 K € | 127 K € | 117 K € |
| Equity | 38 K € | 56 K € | 70 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 32 K € | 50 K € | 64 K € |
| Profit/loss for the accounting period after tax | 11 K € | 18 K € | 14 K € | 8,546 € |
| Liabilities | 32 K € | 80 K € | 57 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 62 K € | 41 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,421 € | 1,421 € | −1,982 € | −1,982 € |
| Provisions | 0 € | 0 € | 1,278 € | 1,430 € |
Tax liability trend
8 registered activities
Address Údol 52, 06545 Údol, Slovenská republika
Address I. Houdeka 1924/28, 03401 Ružomberok, Slovenská republika
Address Údol 52, 06545 Údol, Slovenská republika
Address I. Houdeka 1924/28, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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