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Company data from Slovak public registers
Company financial profile・Company ID 54918201・Žilinská cesta 1634/4, 03401 Ružomberok・Founded 2022
Turnover 2025
374 K €
+50 %Profit 2025
28 K €
+424 %Assets
265 K €
+81 %Equity
17 K €
+268 %Debt ratio
93.5 %
−14 ppGross margin
41.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+11 ppProfit / revenue
ROA
10.4 %
+16 ppReturn on assets
ROE
159.6 %
+77 ppReturn on equity
Current ratio
0.66
−4.8 %Current assets / current liabilities
Earnings before tax
38 K €
+604 %Profit + income tax
Effective tax
27.4 %
+40 ppIncome tax / earnings before tax
Net working capital
−52 K €
−69 %Current assets − current liabilities
Revenue CAGR
425.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,520 € | 140 K € | 216 K € | 365 K € |
| Value added | −670 € | 42 K € | 88 K € | 151 K € |
| Operating revenue | 2,520 € | 140 K € | 250 K € | 374 K € |
| Profit after tax | −670 € | −6,118 € | −8,546 € | 28 K € |
| Income tax | 0 € | 0 € | 976 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,426 € | 120 K € | 146 K € | 265 K € |
| Non-current assets | 0 € | 60 K € | 78 K € | 166 K € |
| Property, plant and equipment | 0 € | 60 K € | 78 K € | 166 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,426 € | 60 K € | 68 K € | 99 K € |
| Inventory | 0 € | 0 € | 282 € | 2,027 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 59 K € | 13 K € | 80 K € |
| Financial accounts | 6,426 € | 1,039 € | 55 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,426 € | 120 K € | 146 K € | 265 K € |
| Equity | 4,330 € | −1,788 € | −10 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −670 € | −6,789 € | −15 K € |
| Profit/loss for the accounting period after tax | −670 € | −6,118 € | −8,546 € | 28 K € |
| Liabilities | 2,096 € | 122 K € | 157 K € | 248 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,096 € | 111 K € | 99 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 11 K € | 58 K € | 94 K € |
| Provisions | 0 € | 0 € | 263 € | 2,826 € |
Tax liability trend
6 registered activities
Address Žilinská cesta 1634/4, 03401 Ružomberok, Slovenská republika
Address Lesná 2034/2, 03401 Ružomberok, Slovenská republika
Address Žilinská cesta 1634/4, 03401 Ružomberok, Slovenská republika
Address Žilinská cesta 1634/4, 03401 Ružomberok, Slovenská republika
Address Lesná 2034/2, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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