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Company data from Slovak public registers
Company financial profile・Company ID 53303474・Na Vyhliadke 5230/1, 034 01 Ružomberok・Founded 2020
Turnover 2025
208 K €
−4.5 %Profit 2025
37 K €
−40 %Assets
227 K €
+64 %Equity
78 K €
−7.5 %Debt ratio
65.8 %
+47 ppGross margin
83.2 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
−11 ppProfit / revenue
ROA
16.4 %
−29 ppReturn on assets
ROE
47.9 %
−26 ppReturn on equity
Current ratio
0.59
−94 %Current assets / current liabilities
Earnings before tax
48 K €
−40 %Profit + income tax
Effective tax
22.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−58 K €
−183 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 125 K € | 194 K € | 206 K € |
| Value added | 95 K € | 102 K € | 172 K € | 172 K € |
| Operating revenue | 114 K € | 184 K € | 218 K € | 208 K € |
| Profit after tax | 28 K € | 63 K € | 62 K € | 37 K € |
| Income tax | 8,395 € | 19 K € | 17 K € | 11 K € |
| Current income tax | 8,395 € | 19 K € | 17 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 161 K € | 139 K € | 227 K € |
| Non-current assets | 39 K € | 90 K € | 59 K € | 143 K € |
| Property, plant and equipment | 39 K € | 90 K € | 59 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 69 K € | 78 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 33 K € |
| Current receivables | 14 K € | 16 K € | 25 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 50 K € | 54 K € | 53 K € | 29 K € |
| Accruals and deferrals | 400 € | 1,586 € | 1,767 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 161 K € | 139 K € | 227 K € |
| Equity | 70 K € | 80 K € | 84 K € | 78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 36 K € | 11 K € | 17 K € | 35 K € |
| Profit/loss for the accounting period after tax | 28 K € | 63 K € | 62 K € | 37 K € |
| Liabilities | 34 K € | 42 K € | 26 K € | 150 K € |
| Non-current liabilities | 256 € | 406 € | 668 € | 0 € |
| Current liabilities | 8,338 € | 14 K € | 8,290 € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 25 K € | 29 K € | 17 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,317 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 39 K € | 29 K € | — |
Tax liability trend
8 registered activities
Address Na Vyhliadke 5230/1, 03401 Ružomberok, Slovenská republika
Address Na Vyhliadke 5230/1, 03401 Ružomberok, Slovenská republika
Address Na Vyhliadke 5230/1, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Mgr. Dana Hatiarová – ADOS s. r. o.
Na Vyhliadke 5230/1, 034 01 Ružomberok
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