Company data from Slovak public registers
Company financial profile・Company ID 54013101・Textilná 28/10, 03401 Ružomberok・Founded 2021
Turnover 2025
567 K €
−17 %Profit 2025
99 K €
+330 %Assets
142 K €
+34 %Equity
146 K €
+211 %Debt ratio
-3.3 %
−59 ppGross margin
27.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
+14 ppProfit / revenue
ROA
70.1 %
+48 ppReturn on assets
ROE
67.8 %
+19 ppReturn on equity
Current ratio
-30.37
−1,781 %Current assets / current liabilities
Earnings before tax
99 K €
+330 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
146 K €
+211 %Current assets − current liabilities
Revenue CAGR
128.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 569 K € | 687 K € | 511 K € |
| Value added | 18 K € | 4,746 € | 26 K € | 141 K € |
| Operating revenue | 410 K € | 569 K € | 687 K € | 567 K € |
| Profit after tax | 14 K € | 3,657 € | 23 K € | 99 K € |
| Income tax | 3,828 € | 972 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 92 K € | 105 K € | 142 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 92 K € | 105 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 76 K € | 86 K € | 111 K € |
| Financial accounts | 792 € | 16 K € | 20 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 92 K € | 105 K € | 142 K € |
| Equity | 20 K € | 24 K € | 47 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 912 € | 15 K € | 19 K € | 19 K € |
| Profit/loss for the accounting period after tax | 14 K € | 3,657 € | 23 K € | 99 K € |
| Liabilities | 42 K € | 68 K € | 58 K € | −4,660 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 68 K € | 58 K € | −4,660 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Textilná 6027/8, 03401 Ružomberok, Slovenská republika
Address Textilná 6027/8, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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