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Company data from Slovak public registers
Company financial profile・Company ID 54899753・Hrabovská cesta 1670/21, 03401 Ružomberok・Founded 2022
Turnover 2025
42 K €
+1,580 %Profit 2025
5,400 €
+171 %Assets
15 K €
+61 %Equity
14 K €
+60 %Debt ratio
4.0 %
+0.2 ppGross margin
14.3 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
−67 ppProfit / revenue
ROA
36.1 %
+15 ppReturn on assets
ROE
37.6 %
+15 ppReturn on equity
Current ratio
24.93
−6.0 %Current assets / current liabilities
Earnings before tax
6,000 €
+156 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
14 K €
+60 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 79 K € | 2,500 € | 42 K € |
| Value added | 1,416 € | 1,946 € | 2,500 € | 6,000 € |
| Operating revenue | 28 K € | 79 K € | 2,500 € | 42 K € |
| Profit after tax | 1,051 € | 918 € | 1,989 € | 5,400 € |
| Income tax | 185 € | 244 € | 351 € | 600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 16 K € | 9,309 € | 15 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 | 14 K € | 16 K € | 9,309 € | 15 K € |
| Inventory | 1,300 € | 1,680 € | 1,680 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,994 € | 0 € | 2,500 € | 2,500 € |
| Financial accounts | 8,523 € | 14 K € | 5,129 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 16 K € | 9,309 € | 15 K € |
| Equity | 6,051 € | 6,969 € | 8,958 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,051 € | 1,969 € | 3,958 € |
| Profit/loss for the accounting period after tax | 1,051 € | 918 € | 1,989 € | 5,400 € |
| Liabilities | 7,766 € | 8,844 € | 351 € | 600 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,766 € | 8,844 € | 351 € | 600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Senická 624/3, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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