Company data from Slovak public registers
Company financial profile・Company ID 54333377・Podhora 47, 034 01 Ružomberok・Founded 2022
Turnover 2025
66 K €
+15 %Profit 2025
−2,588 €
+81 %Assets
605 K €
−1.2 %Equity
546 K €
−0.5 %Debt ratio
9.9 %
−0.6 ppGross margin
53.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+20 ppProfit / revenue
ROA
-0.4 %
+1.8 ppReturn on assets
ROE
-0.5 %
+2.0 ppReturn on equity
Current ratio
2.13
+34 %Current assets / current liabilities
Earnings before tax
−1,628 €
+87 %Profit + income tax
Effective tax
-59.0 %
−51 ppIncome tax / earnings before tax
Net working capital
33 K €
+126 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 65 K € | 55 K € | 61 K € |
| Value added | 32 K € | 27 K € | 18 K € | 33 K € |
| Operating revenue | 48 K € | 65 K € | 57 K € | 66 K € |
| Profit after tax | 20 K € | 2,905 € | −13 K € | −2,588 € |
| Income tax | 3,942 € | 942 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 597 K € | 597 K € | 612 K € | 605 K € |
| Non-current assets | 549 K € | 545 K € | 573 K € | 543 K € |
| Property, plant and equipment | 549 K € | 545 K € | 573 K € | 543 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 52 K € | 40 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,590 € | 4,667 € | 23 K € | 12 K € |
| Financial accounts | 45 K € | 47 K € | 16 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 597 K € | 597 K € | 612 K € | 605 K € |
| Equity | 582 K € | 585 K € | 548 K € | 546 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 20 K € | 0 € | −13 K € |
| Profit/loss for the accounting period after tax | 20 K € | 2,905 € | −13 K € | −2,588 € |
| Liabilities | 15 K € | 12 K € | 64 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 39 K € | 30 K € |
| Current liabilities | 15 K € | 12 K € | 25 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address E. Bohúňa 57, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 57, 03401 Ružomberok, Slovenská republika
Address Malé Tatry 6467/5G, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 57, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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