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Company data from Slovak public registers
Company financial profile・Company ID 55258212・Poľná 69/58, 034 01 Ružomberok・Founded 2023
Turnover 2025
161 K €
−6.5 %Profit 2025
3,872 €
−19 %Assets
38 K €
+17 %Equity
14 K €
+38 %Debt ratio
63.5 %
−5.6 ppGross margin
11.4 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−0.4 ppProfit / revenue
ROA
10.1 %
−4.4 ppReturn on assets
ROE
27.7 %
−19 ppReturn on equity
Current ratio
2.29
+79 %Current assets / current liabilities
Earnings before tax
5,090 €
−19 %Profit + income tax
Effective tax
23.9 %
−0.4 ppIncome tax / earnings before tax
Net working capital
8,612 €
+38 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 137 K € | 173 K € | 161 K € |
| Value added | 464 € | 7,752 € | 18 K € |
| Operating revenue | 137 K € | 173 K € | 161 K € |
| Profit after tax | 343 € | 4,766 € | 3,872 € |
| Income tax | 99 € | 1,535 € | 1,218 € |
| Current income tax | 99 € | 1,535 € | 1,218 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 6,673 € | 33 K € | 38 K € |
| Non-current assets | 0 € | 3,826 € | 22 K € |
| Property, plant and equipment | 0 € | 3,826 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,673 € | 29 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,143 € | 1,949 € | 5,897 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,530 € | 27 K € | 9,403 € |
| Accruals and deferrals | 0 € | 37 € | 1,112 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 6,673 € | 33 K € | 38 K € |
| Equity | 5,343 € | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 17 € | 500 € |
| Profit/loss of previous years | 0 € | 327 € | 4,610 € |
| Profit/loss for the accounting period after tax | 343 € | 4,766 € | 3,872 € |
| Liabilities | 1,330 € | 23 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,330 € | 23 K € | 6,688 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Poľná 69/58, 03401 Ružomberok, Slovenská republika
Address Poľná 69/58, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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