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Company data from Slovak public registers
Company financial profile・Company ID 54788820・M. Madačova 1/A, 03401 Ružomberok・Founded 2022
Turnover 2025
212 K €
−2.0 %Profit 2025
60 K €
−36 %Assets
153 K €
−37 %Equity
92 K €
−24 %Debt ratio
39.7 %
−11 ppGross margin
85.8 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
−15 ppProfit / revenue
ROA
39.5 %
+0.6 ppReturn on assets
ROE
65.6 %
−13 ppReturn on equity
Current ratio
1.17
+1.5 %Current assets / current liabilities
Earnings before tax
78 K €
−35 %Profit + income tax
Effective tax
22.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
9,140 €
−14 %Current assets − current liabilities
Revenue CAGR
74.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 196 K € | 189 K € | 209 K € |
| Value added | 35 K € | 177 K € | 172 K € | 179 K € |
| Operating revenue | 39 K € | 196 K € | 217 K € | 212 K € |
| Profit after tax | 22 K € | 96 K € | 95 K € | 60 K € |
| Income tax | 3,856 € | 27 K € | 25 K € | 17 K € |
| Current income tax | 3,856 € | 27 K € | 25 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 218 K € | 244 K € | 153 K € |
| Non-current assets | 58 K € | 123 K € | 162 K € | 87 K € |
| Property, plant and equipment | 58 K € | 123 K € | 162 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 90 K € | 79 K € | 62 K € |
| Inventory | 0 € | 48 € | 163 € | 146 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 72 K € | 47 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,574 € | 18 K € | 32 K € | 37 K € |
| Accruals and deferrals | 1,819 € | 4,391 € | 3,941 € | 4,407 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 218 K € | 244 K € | 153 K € |
| Equity | 27 K € | 102 K € | 121 K € | 92 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 58 € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | 22 K € | 96 K € | 95 K € | 60 K € |
| Liabilities | 61 K € | 116 K € | 124 K € | 61 K € |
| Non-current liabilities | 7 € | 49 K € | 48 K € | 176 € |
| Current liabilities | 4,732 € | 58 K € | 68 K € | 53 K € |
| Short-term financial assistance | 56 K € | 7,759 € | 5,259 € | 5,259 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 288 € | 1,358 € | 2,090 € | 2,497 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Vyšné Matejkovo 7862/52, 03403 Ružomberok, Slovenská republika
Address Vyšné Matejkovo 7862/52, 03403 Ružomberok, Slovenská republika
Registered in Business Register
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