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Company data from Slovak public registers
Company financial profile・Company ID 53441958・Malé Tatry 6048/8, 03401 Ružomberok・Founded 2020
Turnover 2025
304 K €
−11 %Profit 2025
15 K €
−22 %Assets
61 K €
−7.9 %Equity
60 K €
−4.0 %Debt ratio
2.7 %
−4.0 ppGross margin
10.4 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−0.7 ppProfit / revenue
ROA
24.3 %
−4.3 ppReturn on assets
ROE
24.9 %
−5.7 ppReturn on equity
Current ratio
34.89
+152 %Current assets / current liabilities
Earnings before tax
19 K €
−22 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
55 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 371 K € | 340 K € | 304 K € |
| Value added | 38 K € | 39 K € | 38 K € | 32 K € |
| Operating revenue | 315 K € | 371 K € | 340 K € | 304 K € |
| Profit after tax | 21 K € | 20 K € | 19 K € | 15 K € |
| Income tax | 5,664 € | 5,400 € | 5,073 € | 3,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 67 K € | 67 K € | 61 K € |
| Non-current assets | 16 K € | 11 K € | 5,575 € | 4,440 € |
| Property, plant and equipment | 16 K € | 11 K € | 5,575 € | 4,440 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 56 K € | 61 K € | 57 K € |
| Inventory | 29 K € | 40 K € | 37 K € | 35 K € |
| Non-current receivables | 0 € | 2,425 € | 0 € | 0 € |
| Current receivables | 4,625 € | 9,055 € | 3,377 € | 186 € |
| Financial accounts | 8,164 € | 5,106 € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 67 K € | 67 K € | 61 K € |
| Equity | 51 K € | 58 K € | 62 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 32 K € | 38 K € | 39 K € |
| Profit/loss for the accounting period after tax | 21 K € | 20 K € | 19 K € | 15 K € |
| Liabilities | 5,999 € | 8,831 € | 4,415 € | 1,634 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,999 € | 8,831 € | 4,415 € | 1,634 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Malé Tatry 6048/8, 03401 Ružomberok, Slovenská republika
Address Malé Tatry 6048/8, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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