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Company data from Slovak public registers
Company financial profile・Company ID 54360072・Karola Krčméryho 2039/26, 03401 Ružomberok・Founded 2022
Turnover 2025
74 K €
−16 %Profit 2025
2,759 €
+138 %Assets
83 K €
−5.0 %Equity
8,084 €
−28 %Debt ratio
90.3 %
+3.1 ppGross margin
54.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+2.4 ppProfit / revenue
ROA
3.3 %
+2.0 ppReturn on assets
ROE
34.1 %
+24 ppReturn on equity
Current ratio
0.27
−0.2 %Current assets / current liabilities
Earnings before tax
3,719 €
+76 %Profit + income tax
Effective tax
25.8 %
−20 ppIncome tax / earnings before tax
Net working capital
−42 K €
+0.4 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 66 K € | 60 K € | 54 K € |
| Value added | 19 K € | 33 K € | 24 K € | 30 K € |
| Operating revenue | 47 K € | 95 K € | 89 K € | 74 K € |
| Profit after tax | 803 € | 4,284 € | 1,157 € | 2,759 € |
| Income tax | 342 € | 1,335 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 81 K € | 88 K € | 83 K € |
| Non-current assets | 61 K € | 66 K € | 72 K € | 68 K € |
| Property, plant and equipment | 61 K € | 66 K € | 72 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,740 € | 8,271 € | 6,181 € | 6,868 € |
| Financial accounts | 7,007 € | 6,370 € | 9,146 € | 8,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 81 K € | 88 K € | 83 K € |
| Equity | 5,803 € | 10 K € | 11 K € | 8,084 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 753 € | 4,862 € | 0 € |
| Profit/loss for the accounting period after tax | 803 € | 4,284 € | 1,157 € | 2,759 € |
| Liabilities | 68 K € | 71 K € | 77 K € | 75 K € |
| Non-current liabilities | 19 K € | 2,656 € | 14 K € | 18 K € |
| Current liabilities | 48 K € | 58 K € | 57 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 K € | 5,200 € | 400 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pražská ulica 756/44, 03484 Liptovské Sliače, Slovenská republika
Address Karola Krčméryho 2039/26, 03401 Ružomberok, Slovenská republika
Address Pražská ulica 756/44, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
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