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Company data from Slovak public registers
Company financial profile・Company ID 53512545・A. Bernoláka 1419/10, 034 01 Ružomberok・Founded 2020
Turnover 2025
329 K €
+6.4 %Profit 2025
18 K €
−32 %Assets
214 K €
−17 %Equity
135 K €
+15 %Debt ratio
36.8 %
−18 ppGross margin
30.9 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−3.2 ppProfit / revenue
ROA
8.4 %
−2.0 ppReturn on assets
ROE
13.4 %
−9.5 ppReturn on equity
Current ratio
2.40
+60 %Current assets / current liabilities
Earnings before tax
23 K €
−31 %Profit + income tax
Effective tax
22.7 %
+1.4 ppIncome tax / earnings before tax
Net working capital
107 K €
+54 %Current assets − current liabilities
Revenue CAGR
30.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 275 K € | 309 K € | 329 K € |
| Value added | 76 K € | 129 K € | 109 K € | 102 K € |
| Operating revenue | 196 K € | 275 K € | 309 K € | 329 K € |
| Profit after tax | 25 K € | 56 K € | 27 K € | 18 K € |
| Income tax | 6,655 € | 15 K € | 7,270 € | 5,319 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 206 K € | 257 K € | 214 K € |
| Non-current assets | 15 K € | 67 K € | 49 K € | 31 K € |
| Property, plant and equipment | 15 K € | 67 K € | 49 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 138 K € | 208 K € | 184 K € |
| Inventory | 0 € | 0 € | 55 € | 68 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 53 K € | 57 K € | 60 K € |
| Financial accounts | 44 K € | 85 K € | 151 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 206 K € | 257 K € | 214 K € |
| Equity | 34 K € | 90 K € | 117 K € | 135 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,504 € | 29 K € | 85 K € | 112 K € |
| Profit/loss for the accounting period after tax | 25 K € | 56 K € | 27 K € | 18 K € |
| Liabilities | 61 K € | 115 K € | 140 K € | 79 K € |
| Non-current liabilities | 123 € | 187 € | 226 € | 259 € |
| Current liabilities | 60 K € | 114 K € | 139 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,038 € | 484 € | 952 € | 2,063 € |
Tax liability trend
12 registered activities
Address Ulica Milana Rastislava Štefánika 1619/2, 05401 Levoča, Slovenská republika
Address A. Bernoláka 1419/10, 03401 Ružomberok, Slovenská republika
Address Ulica Milana Rastislava Štefánika 1619/2, 05401 Levoča, Slovenská republika
Address A. Bernoláka 1419/10, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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