Company data from Slovak public registers
Company financial profile・Company ID 53085272・Hlavná ulica 1587/99, 02956 Zákamenné・Founded 2020
Turnover 2025
647 K €
+21 %Profit 2025
27 K €
+80 %Assets
311 K €
+29 %Equity
60 K €
+81 %Debt ratio
80.8 %
−5.5 ppGross margin
10.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.3 ppProfit / revenue
ROA
8.6 %
+2.4 ppReturn on assets
ROE
44.9 %
−0.4 ppReturn on equity
Current ratio
1.12
+3.4 %Current assets / current liabilities
Earnings before tax
39 K €
+103 %Profit + income tax
Effective tax
31.0 %
+9.0 ppIncome tax / earnings before tax
Net working capital
29 K €
+75 %Current assets − current liabilities
Revenue CAGR
124.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 441 K € | 529 K € | 634 K € |
| Value added | 15 K € | 28 K € | 36 K € | 69 K € |
| Operating revenue | 316 K € | 455 K € | 534 K € | 647 K € |
| Profit after tax | 1,471 € | 8,138 € | 15 K € | 27 K € |
| Income tax | 415 € | 2,533 € | 4,195 € | 12 K € |
| Current income tax | 415 € | 2,533 € | 4,195 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 174 K € | 240 K € | 311 K € |
| Non-current assets | 29 K € | 28 K € | 18 K € | 35 K € |
| Property, plant and equipment | 29 K € | 28 K € | 18 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 145 K € | 220 K € | 274 K € |
| Inventory | 18 K € | 48 K € | 86 K € | 57 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 53 K € | 103 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 44 K € | 31 K € | 69 K € |
| Accruals and deferrals | 0 € | 1,743 € | 1,640 € | 1,819 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 174 K € | 240 K € | 311 K € |
| Equity | 9,869 € | 18 K € | 33 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 501 € | 574 € | 984 € | 984 € |
| Profit/loss of previous years | 2,897 € | 4,296 € | 12 K € | 27 K € |
| Profit/loss for the accounting period after tax | 1,471 € | 8,138 € | 15 K € | 27 K € |
| Liabilities | 86 K € | 156 K € | 207 K € | 251 K € |
| Non-current liabilities | 3 € | 8 € | 3,307 € | 5,680 € |
| Current liabilities | 42 K € | 127 K € | 204 K € | 245 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 30 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 781 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vavra Šrobára 1524/6, 03401 Ružomberok, Slovenská republika
Address Andreja Hlinku 8292/20, 03406 Ružomberok, Slovenská republika
Address Vavra Šrobára 1524/6, 03401 Ružomberok, Slovenská republika
Address Andreja Hlinku 8292/20, 03406 Ružomberok, Slovenská republika
Registered in Business Register
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