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Company data from Slovak public registers
Company financial profile・Company ID 53833228・Liptovská 2113/17, 03401 Ružomberok・Founded 2021
Turnover 2025
294 K €
−52 %Profit 2025
3,122 €
−67 %Assets
175 K €
−30 %Equity
79 K €
+101 %Debt ratio
55.0 %
−29 ppGross margin
18.5 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.5 ppProfit / revenue
ROA
1.8 %
−2.0 ppReturn on assets
ROE
4.0 %
−20 ppReturn on equity
Current ratio
0.15
−52 %Current assets / current liabilities
Earnings before tax
5,525 €
−58 %Profit + income tax
Effective tax
43.5 %
+15 ppIncome tax / earnings before tax
Net working capital
−59 K €
+45 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 400 K € | 615 K € | 292 K € |
| Value added | 30 K € | 45 K € | 77 K € | 54 K € |
| Operating revenue | 228 K € | 401 K € | 615 K € | 294 K € |
| Profit after tax | 7,513 € | 11 K € | 9,443 € | 3,122 € |
| Income tax | 2,121 € | 3,158 € | 3,840 € | 2,403 € |
| Current income tax | 2,121 € | 3,158 € | 3,840 € | 2,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 248 K € | 250 K € | 175 K € |
| Non-current assets | 59 K € | 137 K € | 201 K € | 165 K € |
| Property, plant and equipment | 59 K € | 137 K € | 201 K € | 165 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 110 K € | 49 K € | 10 K € |
| Inventory | 538 € | 538 € | 538 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 48 K € | 15 K € | 8,319 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 61 K € | 34 K € | 2,139 € |
| Accruals and deferrals | 583 € | 821 € | 0 € | 290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 248 K € | 250 K € | 175 K € |
| Equity | 19 K € | 30 K € | 39 K € | 79 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 | 6,753 € | 14 K € | 25 K € | 71 K € |
| Profit/loss for the accounting period after tax | 7,513 € | 11 K € | 9,443 € | 3,122 € |
| Liabilities | 111 K € | 217 K € | 211 K € | 97 K € |
| Non-current liabilities | 31 € | 42 € | 20 K € | 25 K € |
| Current liabilities | 46 K € | 184 K € | 157 K € | 70 K € |
| Short-term financial assistance | 56 K € | 24 K € | 26 K € | 2,088 € |
| Long-term bank loans | 8,767 € | 8,767 € | 8,767 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Lisková 702, 03481 Lisková, Slovenská republika
Address Lisková 702, 03481 Lisková, Slovenská republika
Registered in Business Register
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