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Company data from Slovak public registers
Company financial profile・Company ID 53913680・Podhora 5409/38, 03401 Ružomberok・Founded 2021
Turnover 2025
139 K €
+9.5 %Profit 2025
30 K €
−23 %Assets
69 K €
−11 %Equity
35 K €
−21 %Debt ratio
48.9 %
+6.1 ppGross margin
52.0 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−9.0 ppProfit / revenue
ROA
43.1 %
−6.4 ppReturn on assets
ROE
84.4 %
−2.1 ppReturn on equity
Current ratio
0.83
−15 %Current assets / current liabilities
Earnings before tax
39 K €
−22 %Profit + income tax
Effective tax
22.7 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−5,653 €
−602 %Current assets − current liabilities
Revenue CAGR
58.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 87 K € | 122 K € | 138 K € |
| Value added | 35 K € | 47 K € | 75 K € | 72 K € |
| Operating revenue | 70 K € | 87 K € | 127 K € | 139 K € |
| Profit after tax | 14 K € | 19 K € | 39 K € | 30 K € |
| Income tax | 4,215 € | 5,470 € | 11 K € | 8,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 56 K € | 78 K € | 69 K € |
| Non-current assets | 6,528 € | 33 K € | 45 K € | 41 K € |
| Property, plant and equipment | 6,528 € | 33 K € | 45 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 23 K € | 33 K € | 28 K € |
| Inventory | 2,549 € | 1,518 € | 1,925 € | 2,694 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 417 € | 9,411 € | 4,020 € | 5,948 € |
| Financial accounts | 20 K € | 12 K € | 27 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 56 K € | 78 K € | 69 K € |
| Equity | 19 K € | 25 K € | 45 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 491 € | 491 € | 0 € |
| Profit/loss for the accounting period after tax | 14 K € | 19 K € | 39 K € | 30 K € |
| Liabilities | 11 K € | 31 K € | 33 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,554 € | 31 K € | 33 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,325 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Veterná 2027/10, 03401 Ružomberok, Slovenská republika
Address Veterná 2027/10, 03401 Ružomberok, Slovenská republika
Address Veterná 2027/10, 03401 Ružomberok, Slovenská republika
Address Veterná 2027/10, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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