Company data from Slovak public registers
Company financial profile・Company ID 52615201・Mlynská 230/15, 034 01 Ružomberok・Founded 2019
Turnover 2025
186 K €
+0.7 %Profit 2025
−3,193 €
−222 %Assets
45 K €
−13 %Equity
4,975 €
−39 %Debt ratio
89.0 %
+4.7 ppGross margin
75.1 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−3.1 ppProfit / revenue
ROA
-7.1 %
−12 ppReturn on assets
ROE
-64.2 %
−96 ppReturn on equity
Current ratio
1.42
−8.7 %Current assets / current liabilities
Earnings before tax
−2,233 €
−155 %Profit + income tax
Effective tax
-43.0 %
−78 ppIncome tax / earnings before tax
Net working capital
13 K €
−28 %Current assets − current liabilities
Revenue CAGR
48.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 154 K € | 184 K € | 185 K € |
| Value added | 67 K € | 115 K € | 131 K € | 139 K € |
| Operating revenue | 107 K € | 158 K € | 184 K € | 186 K € |
| Profit after tax | 6,584 € | 44 € | 2,624 € | −3,193 € |
| Income tax | 2,089 € | 1,104 € | 1,401 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 43 K € | 52 K € | 45 K € |
| Non-current assets | 5,752 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,752 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 43 K € | 52 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 34 K € | 42 K € | 37 K € |
| Financial accounts | 9,257 € | 9,028 € | 10 K € | 8,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 43 K € | 52 K € | 45 K € |
| Equity | 12 K € | 5,544 € | 8,168 € | 4,975 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 44 € | 2,668 € |
| Profit/loss for the accounting period after tax | 6,584 € | 44 € | 2,624 € | −3,193 € |
| Liabilities | 25 K € | 38 K € | 44 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 24 K € | 33 K € | 32 K € |
| Long-term bank loans | 8,942 € | 6,098 € | 6,098 € | 410 € |
| Short-term bank loans | 2,844 € | 2,849 € | 5 € | 3,151 € |
| Provisions | 1,273 € | 4,817 € | 4,299 € | 4,866 € |
Tax liability trend
9 registered activities
Address Mlynská 230/15, 03401 Ružomberok, Slovenská republika
Address Mlynská 230/15, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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