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Company data from Slovak public registers
Company financial profile・Company ID 52527191・Mlynská 318, 034 01 Ružomberok・Founded 2019
Turnover 2025
36 K €
−40 %Profit 2025
543 €
+241 %Assets
39 K €
+64 %Equity
4,929 €
+12 %Debt ratio
87.3 %
+5.8 ppGross margin
69.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.1 ppProfit / revenue
ROA
1.4 %
+3.0 ppReturn on assets
ROE
11.0 %
+20 ppReturn on equity
Current ratio
12.85
+705 %Current assets / current liabilities
Earnings before tax
883 €
+54 %Profit + income tax
Effective tax
38.5 %
−129 ppIncome tax / earnings before tax
Net working capital
34 K €
+519 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 64 K € | 61 K € | 36 K € |
| Value added | 24 K € | 22 K € | 26 K € | 25 K € |
| Operating revenue | 64 K € | 64 K € | 61 K € | 36 K € |
| Profit after tax | −697 € | −723 € | −386 € | 543 € |
| Income tax | 19 € | 61 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 27 K € | 24 K € | 39 K € |
| Non-current assets | 23 K € | 16 K € | 8,831 € | 1,630 € |
| Property, plant and equipment | 23 K € | 16 K € | 8,831 € | 1,630 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,549 € | 11 K € | 15 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,538 € | 6,313 € | 4,238 € | 1,717 € |
| Financial accounts | 5,011 € | 4,958 € | 11 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 27 K € | 24 K € | 39 K € |
| Equity | 5,496 € | 4,772 € | 4,386 € | 4,929 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,193 € | 495 € | −228 € | −614 € |
| Profit/loss for the accounting period after tax | −697 € | −723 € | −386 € | 543 € |
| Liabilities | 27 K € | 23 K € | 19 K € | 34 K € |
| Non-current liabilities | 23 K € | 16 K € | 9,971 € | 338 € |
| Current liabilities | 4,895 € | 6,219 € | 9,274 € | 2,885 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mlynská 255/67, 03401 Ružomberok, Slovenská republika
Address Mlynská 255/67, 03401 Ružomberok, Slovenská republika
Address Mlynská 255/67, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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