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Company data from Slovak public registers
Company financial profile・Company ID 52406580・Sv. Anny 107/39, 03401 Ružomberok・Founded 2019
Turnover 2025
105 K €
−4.6 %Profit 2025
8,295 €
−49 %Assets
366 K €
−4.0 %Equity
111 K €
+8.1 %Debt ratio
69.7 %
−3.4 ppGross margin
68.1 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
−6.8 ppProfit / revenue
ROA
2.3 %
−2.0 ppReturn on assets
ROE
7.5 %
−8.3 ppReturn on equity
Current ratio
1.78
−20 %Current assets / current liabilities
Earnings before tax
11 K €
−48 %Profit + income tax
Effective tax
23.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
19 K €
+1.4 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 113 K € | 110 K € | 104 K € |
| Value added | 90 K € | 84 K € | 88 K € | 71 K € |
| Operating revenue | 110 K € | 114 K € | 110 K € | 105 K € |
| Profit after tax | 43 K € | 34 K € | 16 K € | 8,295 € |
| Income tax | 13 K € | 9,624 € | 4,843 € | 2,539 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 339 K € | 381 K € | 366 K € |
| Non-current assets | 237 K € | 294 K € | 347 K € | 322 K € |
| Property, plant and equipment | 237 K € | 294 K € | 347 K € | 322 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 46 K € | 35 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 1,607 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 27 K € | 27 K € | 27 K € |
| Financial accounts | 37 K € | 19 K € | 7,827 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 339 K € | 381 K € | 366 K € |
| Equity | 77 K € | 111 K € | 103 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 72 K € | 81 K € | 97 K € |
| Profit/loss for the accounting period after tax | 43 K € | 34 K € | 16 K € | 8,295 € |
| Liabilities | 212 K € | 228 K € | 278 K € | 255 K € |
| Non-current liabilities | 0 € | 71 K € | 49 K € | 37 K € |
| Current liabilities | 43 K € | 896 € | 15 K € | 25 K € |
| Long-term bank loans | 156 K € | 144 K € | 131 K € | 0 € |
| Short-term bank loans | 12 K € | 12 K € | 81 K € | 193 K € |
| Provisions | 0 € | 0 € | 1,052 € | 201 € |
Tax liability trend
7 registered activities
Address Sv. Anny 107/39, 03401 Ružomberok, Slovenská republika
Address Sv. Anny 107/39, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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