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Company data from Slovak public registers
Company financial profile・Company ID 53785215・Mostová 5340/34, 03401 Ružomberok・Founded 2021
Turnover 2025
46 K €
+35 %Profit 2025
8,864 €
+252 %Assets
46 K €
+273 %Equity
21 K €
+74 %Debt ratio
55.1 %
+52 ppGross margin
44.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+12 ppProfit / revenue
ROA
19.1 %
−1.1 ppReturn on assets
ROE
42.4 %
+22 ppReturn on equity
Current ratio
14.09
−30 %Current assets / current liabilities
Earnings before tax
9,849 €
+233 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
24 K €
+179 %Current assets − current liabilities
Revenue CAGR
84.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 16 K € | 35 K € | 46 K € |
| Value added | 4,729 € | 5,891 € | 6,441 € | 21 K € |
| Operating revenue | 12 K € | 16 K € | 35 K € | 46 K € |
| Profit after tax | 1,692 € | 2,557 € | 2,516 € | 8,864 € |
| Income tax | 298 € | 451 € | 444 € | 985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,352 € | 11 K € | 12 K € | 46 K € |
| Non-current assets | 3,573 € | 4,798 € | 3,573 € | 21 K € |
| Property, plant and equipment | 3,573 € | 4,798 € | 3,573 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,779 € | 6,233 € | 8,902 € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 17 K € |
| Current receivables | 2,127 € | 4,845 € | 6,870 € | 2,678 € |
| Financial accounts | 1,652 € | 1,388 € | 1,103 € | 5,808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,352 € | 11 K € | 12 K € | 46 K € |
| Equity | 6,958 € | 9,515 € | 12 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 266 € | 1,958 € | 4,515 € | 7,031 € |
| Profit/loss for the accounting period after tax | 1,692 € | 2,557 € | 2,516 € | 8,864 € |
| Liabilities | 394 € | 1,516 € | 444 € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 394 € | 642 € | 444 € | 1,803 € |
| Long-term bank loans | 0 € | 874 € | 0 € | 24 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Smreková 1999/3, 03401 Ružomberok, Slovenská republika
Address Smreková 1999/3, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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