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Company data from Slovak public registers
Company financial profile・Company ID 54719267・Skalná 7498/14, 03401 Ružomberok・Founded 2022
Turnover 2025
136 K €
−19 %Profit 2025
1,323 €
−79 %Assets
89 K €
+21 %Equity
21 K €
+6.6 %Debt ratio
76.1 %
+3.3 ppGross margin
35.6 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.7 ppProfit / revenue
ROA
1.5 %
−6.9 ppReturn on assets
ROE
6.2 %
−25 ppReturn on equity
Current ratio
1.10
+12 %Current assets / current liabilities
Earnings before tax
2,298 €
−75 %Profit + income tax
Effective tax
42.4 %
+10 ppIncome tax / earnings before tax
Net working capital
6,857 €
+878 %Current assets − current liabilities
Revenue CAGR
80.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 165 K € | 166 K € | 136 K € |
| Value added | −988 € | 53 K € | 49 K € | 49 K € |
| Operating revenue | 23 K € | 165 K € | 169 K € | 136 K € |
| Profit after tax | −2,563 € | 11 K € | 6,167 € | 1,323 € |
| Income tax | 0 € | 2,923 € | 2,933 € | 975 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 68 K € | 74 K € | 89 K € |
| Non-current assets | 3,672 € | 2,734 € | 21 K € | 14 K € |
| Property, plant and equipment | 3,672 € | 2,734 € | 21 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 65 K € | 53 K € | 75 K € |
| Inventory | 17 K € | 38 K € | 34 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 11 K € | 3,424 € | 3,998 € |
| Financial accounts | 7,630 € | 16 K € | 15 K € | 5,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 68 K € | 74 K € | 89 K € |
| Equity | 2,437 € | 14 K € | 20 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,563 € | 8,301 € | 14 K € |
| Profit/loss for the accounting period after tax | −2,563 € | 11 K € | 6,167 € | 1,323 € |
| Liabilities | 41 K € | 54 K € | 54 K € | 68 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 54 K € | 54 K € | 68 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
5 registered activities
Address Skalná 7498/14, 03401 Ružomberok, Slovenská republika
Address Skalná 7498/14, 03401 Ružomberok, Slovenská republika
Address Skalná 7498/14, 03401 Ružomberok, Slovenská republika
Address Skalná 7498/14, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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