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Company data from Slovak public registers
Company financial profile・Company ID 52620760・D.Makovického 1604/35, 034 01 Ružomberok・Founded 2019
Turnover 2025
268 K €
+7.3 %Profit 2025
6,526 €
−76 %Assets
27 K €
−8.5 %Equity
−46 K €
+12 %Debt ratio
271.1 %
−7.6 ppGross margin
12.3 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−8.3 ppProfit / revenue
ROA
24.2 %
−67 ppReturn on assets
ROE
-14.1 %
+37 ppReturn on equity
Current ratio
0.25
+10 %Current assets / current liabilities
Earnings before tax
8,446 €
−70 %Profit + income tax
Effective tax
22.7 %
+19 ppIncome tax / earnings before tax
Net working capital
−55 K €
+14 %Current assets − current liabilities
Revenue CAGR
48.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 213 K € | 245 K € | 263 K € |
| Value added | −13 K € | 41 K € | 43 K € | 32 K € |
| Operating revenue | 174 K € | 217 K € | 250 K € | 268 K € |
| Profit after tax | −40 K € | 23 K € | 27 K € | 6,526 € |
| Income tax | 0 € | 0 € | 962 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 26 K € | 30 K € | 27 K € |
| Non-current assets | 6,267 € | 13 K € | 11 K € | 9,000 € |
| Property, plant and equipment | 6,267 € | 13 K € | 11 K € | 9,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 18 K € | 18 K € |
| Inventory | 4,226 € | 3,068 € | 5,085 € | 2,769 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,834 € | 7,054 € | 11 K € | 13 K € |
| Financial accounts | 5,058 € | 2,020 € | 2,554 € | 2,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 26 K € | 30 K € | 27 K € |
| Equity | −103 K € | −80 K € | −53 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −108 K € | −85 K € | −58 K € |
| Profit/loss for the accounting period after tax | −40 K € | 23 K € | 27 K € | 6,526 € |
| Liabilities | 123 K € | 105 K € | 82 K € | 73 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 123 K € | 105 K € | 82 K € | 73 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
10 registered activities
Address D.Makovického 1604/35, 03401 Ružomberok, Slovenská republika
Address Bratislava - mestská časť Ružinov, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address D.Makovického 1604/35, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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