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Company data from Slovak public registers
Company financial profile・Company ID 55709141・R. Dúbravca 1517/7, 034 01 Ružomberok・Founded 2023
Turnover 2025
786 K €
+26 %Profit 2025
14 K €
−7.5 %Assets
124 K €
+43 %Equity
94 K €
+43 %Debt ratio
24.5 %
+0.2 ppGross margin
8.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.6 ppProfit / revenue
ROA
11.3 %
−6.2 ppReturn on assets
ROE
15.0 %
−8.1 ppReturn on equity
Current ratio
3.16
−7.6 %Current assets / current liabilities
Earnings before tax
18 K €
−6.6 %Profit + income tax
Effective tax
22.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
38 K €
−26 %Current assets − current liabilities
Revenue CAGR
225.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 74 K € | 624 K € | 784 K € |
| Value added | 11 K € | 34 K € | 68 K € |
| Operating revenue | 74 K € | 624 K € | 786 K € |
| Profit after tax | 475 € | 15 K € | 14 K € |
| Income tax | 126 € | 4,300 € | 4,150 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 10 K € | 87 K € | 124 K € |
| Non-current assets | 0 € | 15 K € | 69 K € |
| Property, plant and equipment | 0 € | 15 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 72 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 868 € | 47 K € | 9,931 € |
| Financial accounts | 9,337 € | 25 K € | 45 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 87 K € | 124 K € |
| Equity | 5,475 € | 66 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 475 € | 16 K € |
| Profit/loss for the accounting period after tax | 475 € | 15 K € | 14 K € |
| Liabilities | 4,730 € | 21 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 4,730 € | 21 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Kostolná 277/14, 02943 Zubrohlava, Slovenská republika
Address Ťapešovo 58, 02951 Ťapešovo, Slovenská republika
Address Kostolná 277/14, 02943 Zubrohlava, Slovenská republika
Address Ťapešovo 58, 02951 Ťapešovo, Slovenská republika
Registered in Business Register
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