Company data from Slovak public registers
Company financial profile・Company ID 54774594・Zarevúca 257/21, 03401 Ružomberok・Founded 2022
Turnover 2025
33 K €
−3.6 %Profit 2025
29 K €
+31 %Assets
89 K €
+49 %Equity
79 K €
+59 %Debt ratio
11.1 %
−5.8 ppGross margin
100.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
87.7 %
+23 ppProfit / revenue
ROA
33.1 %
−4.5 ppReturn on assets
ROE
37.2 %
−8.0 ppReturn on equity
Current ratio
10.15
+37 %Current assets / current liabilities
Earnings before tax
33 K €
+23 %Profit + income tax
Effective tax
10.1 %
−5.3 ppIncome tax / earnings before tax
Net working capital
80 K €
+55 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 67 K € | 35 K € | 33 K € |
| Value added | 21 K € | 11 K € | 28 K € | 33 K € |
| Operating revenue | 27 K € | 67 K € | 35 K € | 33 K € |
| Profit after tax | 17 K € | 5,573 € | 22 K € | 29 K € |
| Income tax | 4,057 € | 2,157 € | 4,071 € | 3,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 61 K € | 60 K € | 89 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 61 K € | 60 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 55 K € | 59 K € | 83 K € |
| Current receivables | 0 € | 6,200 € | 0 € | 3,835 € |
| Financial accounts | 16 K € | 440 € | 956 € | 1,965 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 61 K € | 60 K € | 89 K € |
| Equity | 22 K € | 27 K € | 49 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 K € | 22 K € | 44 K € |
| Profit/loss for the accounting period after tax | 17 K € | 5,573 € | 22 K € | 29 K € |
| Liabilities | 6,484 € | 34 K € | 10 K € | 9,867 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,058 € | 32 K € | 8,071 € | 8,740 € |
| Long-term bank loans | 1,916 € | 1,454 € | 1,034 € | 404 € |
| Short-term bank loans | 510 € | 1,022 € | 1,006 € | 723 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address M.R. Štefánika 336/64, 07622 Vojčice, Slovenská republika
Address M.R. Štefánika 336/64, 07622 Vojčice, Slovenská republika
Registered in Business Register
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