Company data from Slovak public registers
Company financial profile・Company ID 54442982・Textilná 6435/23, 03401 Ružomberok・Founded 2022
Turnover 2025
2.45 M €
+3.5 %Profit 2025
213 K €
−98 %Assets
42.7 M €
−18 %Equity
42.63 M €
+0.5 %Debt ratio
0.2 %
−18 ppGross margin
91.2 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.7 %
−493 ppProfit / revenue
ROA
0.5 %
−22 ppReturn on assets
ROE
0.5 %
−28 ppReturn on equity
Current ratio
16.77
+12,448 %Current assets / current liabilities
Earnings before tax
269 K €
−98 %Profit + income tax
Effective tax
20.7 %
+20 ppIncome tax / earnings before tax
Net working capital
878 K €
+111 %Current assets − current liabilities
Revenue CAGR
497.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 69 K € | 2.37 M € | 2.45 M € |
| Value added | −1,186 € | 52 K € | 2.33 M € | 2.24 M € |
| Operating revenue | 0 € | 69 K € | 2.37 M € | 2.45 M € |
| Profit after tax | −1,240 € | 17 K € | 11.9 M € | 213 K € |
| Income tax | 0 € | 5,527 € | 106 K € | 56 K € |
| Current income tax | 0 € | 5,527 € | 106 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 39.14 M € | 51.77 M € | 42.7 M € |
| Non-current assets | 5,000 € | 39.08 M € | 50.52 M € | 41.77 M € |
| Property, plant and equipment | 0 € | 0 € | 1,938 € | 29 K € |
| Non-current intangible assets | 0 € | 8.58 M € | 8.33 M € | 6.53 M € |
| Non-current financial assets | 5,000 € | 30.5 M € | 42.18 M € | 35.21 M € |
| Current assets | 24 K € | 64 K € | 1.25 M € | 933 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 36 K € | 867 K € | 809 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 28 K € | 381 K € | 125 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 39.14 M € | 51.77 M € | 42.7 M € |
| Equity | 24 K € | 30.52 M € | 42.42 M € | 42.63 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 2,500 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,240 € | 16 K € | 11.91 M € |
| Profit/loss for the accounting period after tax | −1,240 € | 17 K € | 11.9 M € | 213 K € |
| Liabilities | 5,530 € | 8.62 M € | 9.35 M € | 72 K € |
| Non-current liabilities | 0 € | 116 € | 740 € | 1,120 € |
| Current liabilities | 5,330 € | 8.62 M € | 9.34 M € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 2,402 € | 10 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Za járočkom 8693/4A, 03406 Ružomberok, Slovenská republika
Predseda predstavenstva
Address Na kopci 537/16, 01001 Žilina, Slovenská republika
Address Plavisko 381/87, 03401 Ružomberok, Slovenská republika
Address Belanská 552/38, 03301 Liptovský Hrádok, Slovenská republika
Address Komenského 557/7, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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