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Company data from Slovak public registers
Company financial profile・Company ID 55656307・Ž.Silbigera 6004/12, 03401 Ružomberok・Founded 2023
Turnover 2025
131 K €
+35 %Profit 2025
11 K €
+19 %Assets
42 K €
+60 %Equity
24 K €
+77 %Debt ratio
42.2 %
−5.5 ppGross margin
13.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
−1.1 ppProfit / revenue
ROA
25.2 %
−8.6 ppReturn on assets
ROE
43.5 %
−21 ppReturn on equity
Current ratio
2.04
+43 %Current assets / current liabilities
Earnings before tax
13 K €
+19 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
18 K €
+244 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 97 K € | 131 K € |
| Value added | −158 € | 14 K € | 18 K € |
| Operating revenue | 0 € | 97 K € | 131 K € |
| Profit after tax | −158 € | 8,837 € | 11 K € |
| Income tax | 0 € | 2,349 € | 2,804 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,200 € | 26 K € | 42 K € |
| Non-current assets | 0 € | 8,325 € | 5,827 € |
| Property, plant and equipment | 0 € | 8,325 € | 5,827 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,200 € | 18 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 15 K € |
| Financial accounts | 5,200 € | 18 K € | 21 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,200 € | 26 K € | 42 K € |
| Equity | 4,842 € | 14 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −157 € | 8,238 € |
| Profit/loss for the accounting period after tax | −158 € | 8,837 € | 11 K € |
| Liabilities | 358 € | 12 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 158 € | 12 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Likavka 987, 03495 Likavka, Slovenská republika
Address Likavka 987, 03495 Likavka, Slovenská republika
Registered in Business Register
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