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Company data from Slovak public registers
Company financial profile・Company ID 52658309・Bystrická cesta 25, 03401 Ružomberok・Founded 2019
Turnover 2025
531 K €
+22 %Profit 2025
16 K €
+127 %Assets
87 K €
−41 %Equity
−336 K €
+4.6 %Debt ratio
486.4 %
+148 ppGross margin
19.6 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+17 ppProfit / revenue
ROA
18.8 %
+60 ppReturn on assets
ROE
-4.9 %
−22 ppReturn on equity
Current ratio
0.41
+41 %Current assets / current liabilities
Earnings before tax
20 K €
+135 %Profit + income tax
Effective tax
19.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−81 K €
+61 %Current assets − current liabilities
Revenue CAGR
131.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 445 K € | 431 K € | 531 K € |
| Value added | 53 K € | 52 K € | 40 K € | 104 K € |
| Operating revenue | 454 K € | 456 K € | 437 K € | 531 K € |
| Profit after tax | −57 K € | −38 K € | −60 K € | 16 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 179 K € | 148 K € | 87 K € |
| Non-current assets | 132 K € | 97 K € | 62 K € | 30 K € |
| Property, plant and equipment | 132 K € | 97 K € | 62 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 82 K € | 86 K € | 57 K € |
| Inventory | 65 K € | 61 K € | 57 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,425 € | 3,610 € | 3,155 € | 2,322 € |
| Financial accounts | 3,852 € | 18 K € | 26 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 179 K € | 148 K € | 87 K € |
| Equity | −254 K € | −292 K € | −352 K € | −336 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −204 K € | −261 K € | −299 K € | −359 K € |
| Profit/loss for the accounting period after tax | −57 K € | −38 K € | −60 K € | 16 K € |
| Liabilities | 461 K € | 471 K € | 500 K € | 423 K € |
| Non-current liabilities | 237 K € | 215 K € | 206 K € | 284 K € |
| Current liabilities | 221 K € | 254 K € | 292 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,771 € | 2,059 € | 1,442 € | 507 € |
Tax liability trend
17 registered activities
Address Liptovská Lúžna 419, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 419, 419 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 1271, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 1271, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 419, 03472 Liptovská Lúžna, Slovenská republika
Address Liptovská Lúžna 1271, 03472 Liptovská Lúžna, Slovenská republika
Registered in Business Register
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