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Company data from Slovak public registers
Company financial profile・Company ID 53845871・Raveň 7117/45, 034 03 Ružomberok・Founded 2021
Turnover 2025
151 K €
−6.5 %Profit 2025
−905 €
−115 %Assets
309 K €
−2.3 %Equity
64 K €
−1.4 %Debt ratio
79.4 %
−0.2 ppGross margin
63.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−4.4 ppProfit / revenue
ROA
-0.3 %
−2.2 ppReturn on assets
ROE
-1.4 %
−11 ppReturn on equity
Current ratio
0.07
−8.2 %Current assets / current liabilities
Earnings before tax
5,229 €
−48 %Profit + income tax
Effective tax
117.3 %
+79 ppIncome tax / earnings before tax
Net working capital
−162 K €
+30 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 164 K € | 159 K € | 150 K € |
| Value added | 26 K € | 57 K € | 56 K € | 96 K € |
| Operating revenue | 131 K € | 165 K € | 161 K € | 151 K € |
| Profit after tax | 15 K € | 24 K € | 6,131 € | −905 € |
| Income tax | 4,441 € | 6,369 € | 3,832 € | 6,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 286 K € | 317 K € | 309 K € |
| Non-current assets | 210 K € | 278 K € | 296 K € | 296 K € |
| Property, plant and equipment | 210 K € | 278 K € | 296 K € | 296 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,904 € | 8,539 € | 20 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,296 € | 4,051 € | 16 K € | 3,607 € |
| Financial accounts | 1,608 € | 4,488 € | 3,975 € | 9,433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 286 K € | 317 K € | 309 K € |
| Equity | 35 K € | 58 K € | 65 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 29 K € | 53 K € | 59 K € |
| Profit/loss for the accounting period after tax | 15 K € | 24 K € | 6,131 € | −905 € |
| Liabilities | 180 K € | 228 K € | 252 K € | 246 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 180 K € | 228 K € | 252 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 71 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Raveň 7117/45, 03403 Ružomberok, Slovenská republika
Address Raveň 7117/45, 03403 Ružomberok, Slovenská republika
Address Raveň 7117/45, 03403 Ružomberok, Slovenská republika
Address Raveň 7117/45, 03403 Ružomberok, Slovenská republika
Registered in Business Register
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