Company data from Slovak public registers
Company financial profile・Company ID 53130871・Dončova 1445/9, 03401 Ružomberok・Founded 2020
Turnover 2025
160 K €
+0.6 %Profit 2025
32 K €
−4.5 %Assets
749 K €
−6.1 %Equity
509 K €
+26 %Debt ratio
32.0 %
−17 ppGross margin
94.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.9 %
−1.1 ppProfit / revenue
ROA
4.3 %
+0.1 ppReturn on assets
ROE
6.3 %
−2.0 ppReturn on equity
Current ratio
1.84
−57 %Current assets / current liabilities
Earnings before tax
41 K €
−4.3 %Profit + income tax
Effective tax
21.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
7,673 €
−67 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 203 K € | 245 K € | 160 K € | 160 K € |
| Value added | 203 K € | 215 K € | 128 K € | 151 K € |
| Operating revenue | 203 K € | 245 K € | 160 K € | 160 K € |
| Profit after tax | 120 K € | 102 K € | 33 K € | 32 K € |
| Income tax | 31 K € | 27 K € | 9,273 € | 8,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.09 M € | 798 K € | 749 K € |
| Non-current assets | 738 K € | 835 K € | 768 K € | 732 K € |
| Property, plant and equipment | 0 € | 97 K € | 95 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 738 K € | 738 K € | 672 K € | 672 K € |
| Current assets | 526 K € | 259 K € | 30 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 522 K € | 0 € | 0 € | 0 € |
| Current receivables | 1,902 € | 246 K € | 20 K € | 9,836 € |
| Financial accounts | 2,413 € | 13 K € | 10 K € | 6,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.09 M € | 798 K € | 749 K € |
| Equity | 198 K € | 300 K € | 405 K € | 509 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 73 K € | 193 K € | 294 K € | 328 K € |
| Profit/loss for the accounting period after tax | 120 K € | 102 K € | 33 K € | 32 K € |
| Liabilities | 1.07 M € | 794 K € | 393 K € | 240 K € |
| Non-current liabilities | 322 K € | 204 K € | −51 K € | −62 K € |
| Current liabilities | 27 K € | 17 K € | 6,988 € | 9,141 € |
| Long-term bank loans | 574 K € | 429 K € | 286 K € | 143 K € |
| Short-term bank loans | 143 K € | 143 K € | 143 K € | 143 K € |
| Provisions | 283 € | 283 € | 639 € | 0 € |
Tax liability trend
21 registered activities
Address Ľubochňa 152, 03491 Ľubochňa, Slovenská republika
Address Hlavná 300/1, 03491 Ľubochňa, Slovenská republika
Address Podhora 1286/13, 03401 Ružomberok, Slovenská republika
Address Podhora 1286/13, 03401 Ružomberok, Slovenská republika
Address Ľubochňa 152, 03491 Ľubochňa, Slovenská republika
Address Hlavná 300/1, 03491 Ľubochňa, Slovenská republika
Address Podhora 1286/13, 03401 Ružomberok, Slovenská republika
Address Podhora 1286/13, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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