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Company data from Slovak public registers
Company financial profile・Company ID 54360129・Pod Skalami 214/12, 03401 Ružomberok・Founded 2022
Turnover 2025
65 K €
+5.2 %Profit 2025
−13 K €
−1,100 %Assets
110 K €
+37 %Equity
23 K €
−44 %Debt ratio
79.5 %
+29 ppGross margin
56.8 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.5 %
−22 ppProfit / revenue
ROA
-11.5 %
−13 ppReturn on assets
ROE
-55.9 %
−59 ppReturn on equity
Current ratio
0.22
−47 %Current assets / current liabilities
Earnings before tax
−12 K €
−626 %Profit + income tax
Effective tax
-8.2 %
−51 ppIncome tax / earnings before tax
Net working capital
−41 K €
−170 %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 | 14 K € | 24 K € | 35 K € | 31 K € |
| Operating revenue | 47 K € | 67 K € | 62 K € | 65 K € |
| Profit after tax | 759 € | 3,165 € | 1,267 € | −13 K € |
| Income tax | 336 € | 841 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 58 K € | 80 K € | 110 K € |
| Non-current assets | 41 K € | 50 K € | 70 K € | 99 K € |
| Property, plant and equipment | 41 K € | 50 K € | 70 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,400 € | 8,317 € | 11 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,801 € | 8,271 € | 7,620 € | 7,622 € |
| Financial accounts | 599 € | 46 € | 3,271 € | 4,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 58 K € | 80 K € | 110 K € |
| Equity | 5,759 € | 8,924 € | 40 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 709 € | 3,704 € | 0 € |
| Profit/loss for the accounting period after tax | 759 € | 3,165 € | 1,267 € | −13 K € |
| Liabilities | 41 K € | 49 K € | 40 K € | 88 K € |
| Non-current liabilities | 22 K € | 19 K € | 6,013 € | 30 K € |
| Current liabilities | 19 K € | 30 K € | 26 K € | 53 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 239 € | 8,000 € | 4,572 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Skalami 214/12, 03401 Ružomberok, Slovenská republika
Address Pod Skalami 214/12, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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