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Company data from Slovak public registers
Company financial profile・Company ID 54594979・Smreková 1997/1, 03401 Ružomberok・Founded 2022
Turnover 2025
31 K €
−27 %Profit 2025
2,900 €
−2.7 %Assets
86 K €
+11 %Equity
59 K €
+5.1 %Debt ratio
30.6 %
+3.6 ppGross margin
43.6 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+2.4 ppProfit / revenue
ROA
3.4 %
−0.5 ppReturn on assets
ROE
4.9 %
−0.4 ppReturn on equity
Current ratio
4.75
−36 %Current assets / current liabilities
Earnings before tax
3,255 €
−8.1 %Profit + income tax
Effective tax
10.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
61 K €
+11 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 42 K € | 42 K € | 31 K € |
| Value added | 23 K € | 41 K € | 25 K € | 13 K € |
| Operating revenue | 23 K € | 42 K € | 42 K € | 31 K € |
| Profit after tax | 19 K € | 31 K € | 2,981 € | 2,900 € |
| Income tax | 3,380 € | 5,547 € | 561 € | 355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 87 K € | 77 K € | 86 K € |
| Non-current assets | 0 € | 20 K € | 14 K € | 8,366 € |
| Property, plant and equipment | 0 € | 20 K € | 14 K € | 8,366 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 68 K € | 64 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 26 € | 40 K € | 59 K € | 74 K € |
| Current receivables | 2,000 € | 2,000 € | 0 € | 2,573 € |
| Financial accounts | 26 K € | 26 K € | 4,174 € | 739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 87 K € | 77 K € | 86 K € |
| Equity | 24 K € | 56 K € | 57 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 19 K € | 48 K € | 51 K € |
| Profit/loss for the accounting period after tax | 19 K € | 31 K € | 2,981 € | 2,900 € |
| Liabilities | 3,406 € | 32 K € | 21 K € | 26 K € |
| Non-current liabilities | 0 € | 1 € | 13 K € | 12 K € |
| Current liabilities | 3,406 € | 32 K € | 8,513 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | −829 € | −1,817 € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Plavisko 402/16, 03401 Ružomberok, Slovenská republika
Address Plavisko 402/16, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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