Company data from Slovak public registers
Company financial profile・Company ID 54175062・Bystrická cesta 2509, 03401 Ružomberok・Founded 2021
Turnover 2025
70 K €
−18 %Profit 2025
16 K €
−51 %Assets
97 K €
−7.8 %Equity
83 K €
+25 %Debt ratio
14.6 %
−22 ppGross margin
42.3 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
−15 ppProfit / revenue
ROA
16.9 %
−15 ppReturn on assets
ROE
19.8 %
−30 ppReturn on equity
Current ratio
6.15
+182 %Current assets / current liabilities
Earnings before tax
18 K €
−57 %Profit + income tax
Effective tax
10.2 %
−11 ppIncome tax / earnings before tax
Net working capital
71 K €
+56 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 62 K € | 85 K € | 70 K € |
| Value added | 24 K € | 21 K € | 51 K € | 30 K € |
| Operating revenue | 65 K € | 63 K € | 86 K € | 70 K € |
| Profit after tax | 12 K € | 9,288 € | 33 K € | 16 K € |
| Income tax | 3,251 € | 2,580 € | 8,934 € | 1,865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 62 K € | 105 K € | 97 K € |
| Non-current assets | 34 K € | 24 K € | 21 K € | 12 K € |
| Property, plant and equipment | 34 K € | 24 K € | 21 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,594 € | 39 K € | 84 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,139 € | 5,474 € | 10 K € | 5,907 € |
| Financial accounts | 455 € | 33 K € | 74 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 62 K € | 105 K € | 97 K € |
| Equity | 24 K € | 33 K € | 67 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,054 € | 19 K € | 28 K € | 61 K € |
| Profit/loss for the accounting period after tax | 12 K € | 9,288 € | 33 K € | 16 K € |
| Liabilities | 17 K € | 29 K € | 39 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 29 K € | 39 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 290 € | 300 € | 320 € | 350 € |
Tax liability trend
11 registered activities
Address Lounská 629/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Lounská 629/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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