Company data from Slovak public registers
Company financial profile・Company ID 52981487・Kľačno 5495/14, 03401 Ružomberok・Founded 2020
Turnover 2025
948 K €
+254 %Profit 2025
40 K €
+416 %Assets
573 K €
+143 %Equity
11 K €
+139 %Debt ratio
98.0 %
−14 ppGross margin
41.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+8.9 ppProfit / revenue
ROA
6.9 %
+12 ppReturn on assets
ROE
354.1 %
+310 ppReturn on equity
Current ratio
2.68
+141 %Current assets / current liabilities
Earnings before tax
49 K €
+557 %Profit + income tax
Effective tax
18.4 %
+36 ppIncome tax / earnings before tax
Net working capital
118 K €
+1,643 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 140 K € | 236 K € | 932 K € |
| Value added | 68 K € | 57 K € | 100 K € | 382 K € |
| Operating revenue | 208 K € | 150 K € | 268 K € | 948 K € |
| Profit after tax | 3,596 € | 1,552 € | −13 K € | 40 K € |
| Income tax | 2,515 € | 1,010 € | 1,920 € | 8,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 99 K € | 236 K € | 573 K € |
| Non-current assets | 41 K € | 74 K € | 168 K € | 385 K € |
| Property, plant and equipment | 41 K € | 74 K € | 168 K € | 385 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 24 K € | 68 K € | 189 K € |
| Inventory | 360 € | 372 € | 1,031 € | 1,536 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 52 K € | 103 K € |
| Financial accounts | 7,298 € | 7,398 € | 16 K € | 84 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 99 K € | 236 K € | 573 K € |
| Equity | −18 K € | −16 K € | −29 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −23 K € | −21 K € | −34 K € |
| Profit/loss for the accounting period after tax | 3,596 € | 1,552 € | −13 K € | 40 K € |
| Liabilities | 83 K € | 115 K € | 265 K € | 562 K € |
| Non-current liabilities | 27 K € | 66 K € | 190 K € | 466 K € |
| Current liabilities | 49 K € | 45 K € | 62 K € | 70 K € |
| Long-term bank loans | 2,907 € | 0 € | 6,899 € | 17 K € |
| Short-term bank loans | 5,004 € | 2,907 € | 5,004 € | 0 € |
| Provisions | 0 € | 0 € | 1,512 € | 8,743 € |
Tax liability trend
25 registered activities
Address Kľačno 5495/14, 03401 Ružomberok, Slovenská republika
Address Kľačno 5495/14, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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