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Company data from Slovak public registers
Company financial profile・Company ID 53460464・Bystrická cesta 181, 03401 Ružomberok・Founded 2020
Turnover 2025
1.37 M €
+23 %Profit 2025
38 K €
+25 %Assets
377 K €
−38 %Equity
209 K €
+6.2 %Debt ratio
44.5 %
−23 ppGross margin
25.8 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
Profit / revenue
ROA
10.2 %
+5.1 ppReturn on assets
ROE
18.4 %
+2.8 ppReturn on equity
Current ratio
2.10
+52 %Current assets / current liabilities
Earnings before tax
49 K €
+24 %Profit + income tax
Effective tax
22.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
159 K €
+6.6 %Current assets − current liabilities
Revenue CAGR
133.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.45 M € | 1.48 M € | 1.1 M € | 1.36 M € |
| Value added | 321 K € | 361 K € | 365 K € | 350 K € |
| Operating revenue | 1.46 M € | 1.48 M € | 1.11 M € | 1.37 M € |
| Profit after tax | 4,570 € | 41 K € | 31 K € | 38 K € |
| Income tax | 10 K € | 3,866 € | 8,952 € | 11 K € |
| Current income tax | — | — | 8,952 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 644 K € | 438 K € | 608 K € | 377 K € |
| Non-current assets | 46 K € | 114 K € | 70 K € | 71 K € |
| Property, plant and equipment | 46 K € | 114 K € | 70 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 4,000 € |
| Current assets | 598 K € | 325 K € | 537 K € | 304 K € |
| Inventory | 332 K € | 120 K € | 228 K € | 60 K € |
| Non-current receivables | 0 € | 0 € | 342 € | 18 K € |
| Current receivables | 121 K € | 116 K € | 129 K € | 116 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 144 K € | 89 K € | 179 K € | 109 K € |
| Accruals and deferrals | — | — | 1,159 € | 1,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 438 K € | 608 K € | 377 K € |
| Equity | 22 K € | 182 K € | 197 K € | 209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 13 K € | 136 K € | 161 K € | 165 K € |
| Profit/loss for the accounting period after tax | 4,570 € | 41 K € | 31 K € | 38 K € |
| Liabilities | 622 K € | 256 K € | 411 K € | 168 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 15 K € |
| Current liabilities | 608 K € | 243 K € | 388 K € | 144 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 14 K € | 3,811 € | 8,402 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lúčky 512, 03482 Lúčky, Slovenská republika
Address Lúčky 512, 03482 Lúčky, Slovenská republika
Registered in Business Register
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