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Company data from Slovak public registers
Company financial profile・Company ID 53053192・Liptovská 2112/1, 03401 Ružomberok・Founded 2020
Turnover 2025
92 K €
−4.5 %Profit 2025
18 K €
+47 %Assets
48 K €
+4.5 %Equity
10 K €
+133 %Debt ratio
78.5 %
−12 ppGross margin
66.9 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
+7.0 ppProfit / revenue
ROA
38.2 %
+11 ppReturn on assets
ROE
177.5 %
−103 ppReturn on equity
Current ratio
1.19
+47 %Current assets / current liabilities
Earnings before tax
21 K €
+30 %Profit + income tax
Effective tax
13.6 %
−10 ppIncome tax / earnings before tax
Net working capital
6,687 €
+190 %Current assets − current liabilities
Revenue CAGR
120.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 98 K € | 96 K € | 92 K € |
| Value added | 55 K € | 75 K € | 65 K € | 62 K € |
| Operating revenue | 78 K € | 98 K € | 96 K € | 92 K € |
| Profit after tax | 20 K € | 16 K € | 12 K € | 18 K € |
| Income tax | 4,193 € | 6,371 € | 3,867 € | 2,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 61 K € | 46 K € | 48 K € |
| Non-current assets | 64 K € | 31 K € | 14 K € | 6,809 € |
| Property, plant and equipment | 64 K € | 31 K € | 14 K € | 6,809 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 30 K € | 32 K € | 41 K € |
| Inventory | 0 € | 39 € | 27 € | 27 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 20 K € | 23 K € | 33 K € |
| Financial accounts | 5,111 € | 10 K € | 8,847 € | 7,647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 61 K € | 46 K € | 48 K € |
| Equity | 12 K € | 7,793 € | 4,424 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −13 K € | −13 K € | −13 K € |
| Profit/loss for the accounting period after tax | 20 K € | 16 K € | 12 K € | 18 K € |
| Liabilities | 70 K € | 53 K € | 41 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 51 K € | 39 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,228 € | 1,643 € | 2,076 € | 3,206 € |
Tax liability trend
6 registered activities
Address Liptovská 2112/1, 03401 Ružomberok, Slovenská republika
Address Liptovská 2112/1, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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