Company data from Slovak public registers
Company financial profile・Company ID 53562593・Smreková 1997/1, 034 01 Ružomberok・Founded 2021
Turnover 2025
1.84 M €
+351 %Profit 2025
268 K €
+701 %Assets
954 K €
+224 %Equity
306 K €
+710 %Debt ratio
67.9 %
−19 ppGross margin
49.4 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+6.4 ppProfit / revenue
ROA
28.1 %
+17 ppReturn on assets
ROE
87.6 %
−1.0 ppReturn on equity
Current ratio
0.92
+101 %Current assets / current liabilities
Earnings before tax
268 K €
+701 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−51 K €
+62 %Current assets − current liabilities
Revenue CAGR
345.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 22 K € | 269 K € | 1.31 M € |
| Value added | 8,054 € | 20 K € | 115 K € | 647 K € |
| Operating revenue | 35 K € | 51 K € | 407 K € | 1.84 M € |
| Profit after tax | −636 € | 1,113 € | 33 K € | 268 K € |
| Income tax | 0 € | 244 € | 0 € | 0 € |
| Current income tax | 0 € | 244 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 294 K € | 954 K € |
| Non-current assets | 0 € | 0 € | 132 K € | 365 K € |
| Property, plant and equipment | 0 € | 0 € | 132 K € | 365 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,044 € | 8,711 € | 114 K € | 589 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 527 € | 734 € | 105 K € | 566 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 517 € | 7,977 € | 8,754 € | 23 K € |
| Accruals and deferrals | 13 K € | 1,939 € | 48 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 294 K € | 954 K € |
| Equity | 4,214 € | 5,327 € | 38 K € | 306 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −150 € | −786 € | −710 € | 33 K € |
| Profit/loss for the accounting period after tax | −636 € | 1,113 € | 33 K € | 268 K € |
| Liabilities | 9,372 € | 5,323 € | 256 K € | 648 K € |
| Non-current liabilities | 117 € | 317 € | 1,121 € | 4,004 € |
| Current liabilities | 9,255 € | 5,006 € | 247 K € | 640 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,739 € | 4,347 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Smreková 1997/1, 03401 Ružomberok, Slovenská republika
Address Smreková 1997/1, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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