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Company data from Slovak public registers
Company financial profile・Company ID 53566947・A. Bernoláka 1, 034 01 Ružomberok・Founded 2021
Turnover 2025
100 K €
+17 %Profit 2025
54 K €
+29 %Assets
158 K €
−7.0 %Equity
145 K €
+60 %Debt ratio
8.1 %
−38 ppGross margin
73.4 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.1 %
+5.1 ppProfit / revenue
ROA
34.3 %
+9.6 ppReturn on assets
ROE
37.3 %
−8.7 ppReturn on equity
Current ratio
17.15
+642 %Current assets / current liabilities
Earnings before tax
60 K €
+13 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
144 K €
+62 %Current assets − current liabilities
Revenue CAGR
28.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 52 K € | 85 K € | 100 K € |
| Value added | 40 K € | 30 K € | 66 K € | 73 K € |
| Operating revenue | 47 K € | 53 K € | 85 K € | 100 K € |
| Profit after tax | 29 K € | 14 K € | 42 K € | 54 K € |
| Income tax | 5,308 € | 4,050 € | 11 K € | 6,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 108 K € | 170 K € | 158 K € |
| Non-current assets | 31 K € | 22 K € | 14 K € | 5,050 € |
| Property, plant and equipment | 31 K € | 22 K € | 14 K € | 5,050 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 86 K € | 156 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 78 K € | 114 K € | 124 K € |
| Financial accounts | 14 K € | 7,782 € | 42 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 108 K € | 170 K € | 158 K € |
| Equity | 34 K € | 49 K € | 91 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 29 K € | 43 K € | 85 K € |
| Profit/loss for the accounting period after tax | 29 K € | 14 K € | 42 K € | 54 K € |
| Liabilities | 40 K € | 59 K € | 79 K € | 13 K € |
| Non-current liabilities | 32 K € | 18 K € | 11 K € | 3,915 € |
| Current liabilities | 7,943 € | 41 K € | 67 K € | 8,899 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Údol 52, 06545 Údol, Slovenská republika
Address Ivana Houdeka 1924/28, 03401 Ružomberok, Slovenská republika
Address Údol 52, 06545 Údol, Slovenská republika
Address Ivana Houdeka 1924/28, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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