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Company data from Slovak public registers
Company financial profile・Company ID 52461696・Pod Cintorínom 5287/10A, 03401 Ružomberok・Founded 2019
Turnover 2025
436 K €
−44 %Profit 2025
14 K €
−23 %Assets
231 K €
−8.8 %Equity
39 K €
+164 %Debt ratio
81.9 %
−7.2 ppGross margin
5.2 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.9 ppProfit / revenue
ROA
6.2 %
−1.2 ppReturn on assets
ROE
36.5 %
−90 ppReturn on equity
Current ratio
0.95
−0.9 %Current assets / current liabilities
Earnings before tax
14 K €
−23 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−11 K €
−10 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 586 K € | 630 K € | 781 K € | 436 K € |
| Value added | 28 K € | 24 K € | 28 K € | 23 K € |
| Operating revenue | 586 K € | 630 K € | 781 K € | 436 K € |
| Profit after tax | 17 K € | 13 K € | 19 K € | 14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 224 K € | 253 K € | 231 K € |
| Non-current assets | 2,500 € | 36 K € | 30 K € | 30 K € |
| Property, plant and equipment | 2,500 € | 36 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | −4,500 € | −4,500 € |
| Current assets | 179 K € | 189 K € | 223 K € | 201 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 76 K € | 245 K € | 304 K € |
| Financial accounts | 24 K € | 113 K € | −22 K € | −104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 224 K € | 240 K € | 228 K € |
| Equity | 49 K € | 9,055 € | 15 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | −9,170 € | −9,170 € | 19 K € |
| Profit/loss for the accounting period after tax | 17 K € | 13 K € | 19 K € | 14 K € |
| Liabilities | 132 K € | 215 K € | 226 K € | 189 K € |
| Non-current liabilities | 10 K € | 6,999 € | 9,957 € | −5,221 € |
| Current liabilities | 137 K € | 225 K € | 233 K € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Pod Cintorínom 5287/10A, 03401 Ružomberok, Slovenská republika
Address Pod Cintorínom 5287/10A, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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