Company data from Slovak public registers
Company financial profile・Company ID 55766293・Námestie A. Hlinku 1105/17, Ružomberok・Founded 2023
Turnover 2025
144 K €
−2.7 %Profit 2025
4,061 €
−66 %Assets
22 K €
−29 %Equity
14 K €
+54 %Debt ratio
33.7 %
−36 ppGross margin
30.4 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−5.2 ppProfit / revenue
ROA
18.7 %
−20 ppReturn on assets
ROE
28.1 %
−99 ppReturn on equity
Current ratio
1.99
+110 %Current assets / current liabilities
Earnings before tax
5,185 €
−60 %Profit + income tax
Effective tax
21.7 %
+12 ppIncome tax / earnings before tax
Net working capital
7,110 €
+731 %Current assets − current liabilities
Revenue CAGR
172.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 19 K € | 148 K € | 144 K € |
| Value added | −1,752 € | 43 K € | 44 K € |
| Operating revenue | 19 K € | 148 K € | 144 K € |
| Profit after tax | −7,280 € | 12 K € | 4,061 € |
| Income tax | 0 € | 1,216 € | 1,124 € |
| Current income tax | 0 € | 1,216 € | 1,124 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 27 K € | 31 K € | 22 K € |
| Non-current assets | 9,792 € | 11 K € | 7,458 € |
| Property, plant and equipment | 9,792 € | 11 K € | 7,458 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 20 K € | 14 K € |
| Inventory | 14 K € | 4,008 € | 2,500 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 77 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 3,245 € | 16 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 31 K € | 22 K € |
| Equity | −1,780 € | 9,356 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −7,998 € | 4,880 € |
| Profit/loss for the accounting period after tax | −7,280 € | 12 K € | 4,061 € |
| Liabilities | 29 K € | 21 K € | 7,324 € |
| Non-current liabilities | 0 € | 57 € | 127 € |
| Current liabilities | 29 K € | 21 K € | 7,197 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 418 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veterná 2010/17, 03401 Ružomberok, Slovenská republika
Address Veterná 2010/17, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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