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Company data from Slovak public registers
Company financial profile・Company ID 52730450・Mlynská 239/35, 03401 Ružomberok・Founded 2019
Turnover 2025
42 K €
+59 %Profit 2025
1,001 €
−23 %Assets
12 K €
+77 %Equity
5,802 €
+21 %Debt ratio
50.6 %
+23 ppGross margin
7.9 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−2.6 ppProfit / revenue
ROA
8.5 %
−11 ppReturn on assets
ROE
17.3 %
−10.0 ppReturn on equity
Current ratio
1.98
−46 %Current assets / current liabilities
Earnings before tax
1,341 €
−19 %Profit + income tax
Effective tax
25.4 %
+4.7 ppIncome tax / earnings before tax
Net working capital
5,802 €
+21 %Current assets − current liabilities
Revenue CAGR
94.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 28 K € | 26 K € | 42 K € |
| Value added | 560 € | 2,484 € | 3,922 € | 3,285 € |
| Operating revenue | 26 K € | 28 K € | 26 K € | 42 K € |
| Profit after tax | −1,396 € | 63 € | 1,307 € | 1,001 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,367 € | 7,797 € | 6,620 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,367 € | 7,797 € | 6,620 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,461 € | 5,529 € | 3,065 € | 8,779 € |
| Financial accounts | 2,906 € | 2,268 € | 3,555 € | 2,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,367 € | 7,797 € | 6,620 € | 12 K € |
| Equity | 3,430 € | 3,493 € | 4,801 € | 5,802 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −234 € | −1,630 € | −1,570 € | −328 € |
| Profit/loss for the accounting period after tax | −1,396 € | 63 € | 1,307 € | 1,001 € |
| Liabilities | 937 € | 4,304 € | 1,819 € | 5,936 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 937 € | 4,216 € | 1,819 € | 5,936 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 88 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Mlynská 239/35, 03401 Ružomberok, Slovenská republika
Address Mlynská 239/35, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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