Company data from Slovak public registers
Company financial profile・Company ID 54938414・Tatranská cesta 5236, 034 01 Ružomberok・Founded 2022
Turnover 2025
363 K €
−11 %Profit 2025
255 K €
−12 %Assets
1.19 M €
+57 %Equity
550 K €
+86 %Debt ratio
53.8 %
−7.2 ppGross margin
97.3 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
70.3 %
−0.8 ppProfit / revenue
ROA
21.4 %
−17 ppReturn on assets
ROE
46.4 %
−52 ppReturn on equity
Current ratio
0.32
−75 %Current assets / current liabilities
Earnings before tax
324 K €
−12 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−299 K €
−350 %Current assets − current liabilities
Revenue CAGR
64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 498 K € | 407 K € | 363 K € |
| Value added | 80 K € | 495 K € | 396 K € | 353 K € |
| Operating revenue | 82 K € | 498 K € | 407 K € | 363 K € |
| Profit after tax | 62 K € | 370 K € | 290 K € | 255 K € |
| Income tax | 16 K € | 96 K € | 77 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 534 K € | 757 K € | 1.19 M € |
| Non-current assets | 40 K € | 200 K € | 176 K € | 1.05 M € |
| Property, plant and equipment | 40 K € | 200 K € | 176 K € | 302 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 749 K € |
| Current assets | 150 K € | 334 K € | 580 K € | 139 K € |
| Inventory | 65 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 309 K € | 555 K € | 131 K € |
| Financial accounts | 105 K € | 25 K € | 26 K € | 8,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 534 K € | 757 K € | 1.19 M € |
| Equity | 67 K € | 376 K € | 295 K € | 550 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 290 K € |
| Profit/loss for the accounting period after tax | 62 K € | 370 K € | 290 K € | 255 K € |
| Liabilities | 124 K € | 158 K € | 462 K € | 641 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 74 K € | 158 K € | 461 K € | 438 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 145 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 57 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Lisková 822, 03481 Lisková, Slovenská republika
Address Lisková 822, 03481 Lisková, Slovenská republika
Address Lisková 822, 03481 Lisková, Slovenská republika
Address Lisková 822, 03481 Lisková, Slovenská republika
Address Lisková 822, 03481 Lisková, Slovenská republika
Address Lisková 822, 03481 Lisková, Slovenská republika
Registered in Business Register
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