Company data from Slovak public registers
Company financial profile・Company ID 53290330・M. R. Štefánika 2432/1, 03401 Ružomberok・Founded 2020
Turnover 2025
118 K €
+96 %Profit 2025
15 K €
+1,800 %Assets
70 K €
−0.4 %Equity
46 K €
+47 %Debt ratio
34.6 %
−21 ppGross margin
10.5 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
+14 ppProfit / revenue
ROA
21.0 %
+22 ppReturn on assets
ROE
32.1 %
+35 ppReturn on equity
Current ratio
2.56
−47 %Current assets / current liabilities
Earnings before tax
16 K €
+17,615 %Profit + income tax
Effective tax
6.1 %
−1,073 ppIncome tax / earnings before tax
Net working capital
16 K €
−34 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 46 K € | 53 K € | 88 K € |
| Value added | 1,433 € | −14 K € | 7,966 € | 9,236 € |
| Operating revenue | 91 K € | 92 K € | 60 K € | 118 K € |
| Profit after tax | −6,131 € | 26 K € | −871 € | 15 K € |
| Income tax | 21 € | 166 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 54 K € | 71 K € | 70 K € |
| Non-current assets | 1,929 € | 0 € | 40 K € | 44 K € |
| Property, plant and equipment | 1,929 € | 0 € | 40 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 54 K € | 31 K € | 27 K € |
| Inventory | 2,777 € | 2,940 € | 1,900 € | 2,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 49 K € | 28 K € | 21 K € |
| Financial accounts | 4,197 € | 1,725 € | 866 € | 4,029 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 54 K € | 71 K € | 70 K € |
| Equity | −1,131 € | 32 K € | 31 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 999 € | 27 K € | 26 K € |
| Profit/loss for the accounting period after tax | −6,131 € | 26 K € | −871 € | 15 K € |
| Liabilities | 26 K € | 22 K € | 39 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 13 K € | 9,841 € |
| Current liabilities | 6,206 € | 1,683 € | 6,440 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Likavka 949, 03495 Likavka, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Address Potočná 123/26, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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