Company data from Slovak public registers
Company financial profile・Company ID 53146476・Hriadky 643/22, 03401 Ružomberok・Founded 2020
Turnover 2025
18.78 M €
+8.3 %Profit 2025
406 K €
−48 %Assets
3.24 M €
−41 %Equity
1.24 M €
−3.4 %Debt ratio
61.6 %
−15 ppGross margin
33.7 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−2.3 ppProfit / revenue
ROA
12.5 %
−1.5 ppReturn on assets
ROE
32.6 %
−27 ppReturn on equity
Current ratio
4.13
+258 %Current assets / current liabilities
Earnings before tax
650 K €
−35 %Profit + income tax
Effective tax
37.6 %
+15 ppIncome tax / earnings before tax
Net working capital
1.22 M €
+491 %Current assets − current liabilities
Revenue CAGR
99.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.43 M € | 14.56 M € | 17.21 M € | 18.57 M € |
| Value added | 3.57 M € | 5.17 M € | 6.2 M € | 6.25 M € |
| Operating revenue | 10.51 M € | 14.67 M € | 17.34 M € | 18.78 M € |
| Profit after tax | 485 K € | 586 K € | 773 K € | 406 K € |
| Income tax | 135 K € | 171 K € | 224 K € | 244 K € |
| Current income tax | 139 K € | 177 K € | 247 K € | 205 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.43 M € | 4.37 M € | 5.51 M € | 3.24 M € |
| Non-current assets | 3.14 M € | 3.22 M € | 3.74 M € | 1.59 M € |
| Property, plant and equipment | 2.99 M € | 2.75 M € | 3.27 M € | 1.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 150 K € | 468 K € | 466 K € | 467 K € |
| Current assets | 1.13 M € | 984 K € | 1.56 M € | 1.61 M € |
| Inventory | 70 K € | 102 K € | 149 K € | 39 K € |
| Non-current receivables | 35 K € | 41 K € | 64 K € | 25 K € |
| Current receivables | 288 K € | 309 K € | 263 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 741 K € | 532 K € | 1.08 M € | 1.42 M € |
| Accruals and deferrals | 154 K € | 165 K € | 206 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.43 M € | 4.37 M € | 5.51 M € | 3.24 M € |
| Equity | 1.04 M € | 1.31 M € | 1.29 M € | 1.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 274 K € | 586 K € | 833 K € |
| Profit/loss for the accounting period after tax | 485 K € | 586 K € | 773 K € | 406 K € |
| Liabilities | 3.39 M € | 3.05 M € | 4.21 M € | 2.0 M € |
| Non-current liabilities | 53 K € | 30 K € | 13 K € | 1,349 € |
| Current liabilities | 1.19 M € | 1.13 M € | 1.35 M € | 389 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.84 M € | 1.48 M € | 2.4 M € | 1.43 M € |
| Short-term bank loans | 232 K € | 323 K € | 369 K € | 154 K € |
| Provisions | 69 K € | 97 K € | 83 K € | 23 K € |
| Accruals and deferrals | 0 € | 2,700 € | 2,700 € | 132 € |
Tax liability trend
9 registered activities
Address Hriadky 643/22, 03401 Ružomberok, Slovenská republika
Address Hriadky 643/22, 03401 Ružomberok, Slovenská republika
Address Hriadky 643/22, 03401 Ružomberok, Slovenská republika
Address Plynárenská 17563/3D, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
2 entries from the business register
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