Company data from Slovak public registers
Company financial profile・Company ID 55500358・Textilná 37, 034 01 Ružomberok・Founded 2023
Turnover 2025
397 K €
+58 %Profit 2025
1,721 €
+1,838 %Assets
99 K €
+21 %Equity
7,439 €
+30 %Debt ratio
92.5 %
−0.5 ppGross margin
2.6 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.5 ppProfit / revenue
ROA
1.7 %
+1.9 ppReturn on assets
ROE
23.1 %
+25 ppReturn on equity
Current ratio
1.06
−1.8 %Current assets / current liabilities
Earnings before tax
3,641 €
+100 %Profit + income tax
Effective tax
52.7 %
−53 ppIncome tax / earnings before tax
Net working capital
5,163 €
−9.7 %Current assets − current liabilities
Revenue CAGR
186.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 48 K € | 237 K € | 397 K € |
| Value added | 683 € | 473 € | 10 K € |
| Operating revenue | 48 K € | 250 K € | 397 K € |
| Profit after tax | 567 € | −99 € | 1,721 € |
| Income tax | 100 € | 1,920 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 63 K € | 82 K € | 99 K € |
| Non-current assets | 0 € | 0 € | 2,276 € |
| Property, plant and equipment | 0 € | 0 € | 2,276 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 82 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,000 € | 20 K € | 39 K € |
| Financial accounts | 59 K € | 62 K € | 58 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 63 K € | 82 K € | 99 K € |
| Equity | 5,817 € | 5,718 € | 7,439 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 317 € | 218 € |
| Profit/loss for the accounting period after tax | 567 € | −99 € | 1,721 € |
| Liabilities | 57 K € | 76 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 76 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Mostová 1344/27, 03401 Ružomberok, Slovenská republika
Address Mostová 1344/27, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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