Company data from Slovak public registers
Company financial profile・Company ID 30223393・Dončova 1449/17, 03401 Ružomberok・Founded 1991
Turnover 2025
198 K €
+0.0 %Profit 2025
6,795 €
+787 %Assets
570 K €
−6.6 %Equity
297 K €
+2.3 %Debt ratio
42.5 %
−3.5 ppGross margin
42.6 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+3.9 ppProfit / revenue
ROA
1.2 %
+1.4 ppReturn on assets
ROE
2.3 %
+2.6 ppReturn on equity
Current ratio
0.24
+18 %Current assets / current liabilities
Earnings before tax
7,755 €
+26,841 %Profit + income tax
Effective tax
12.4 %
+3,323 ppIncome tax / earnings before tax
Net working capital
−119 K €
+16 %Current assets − current liabilities
Revenue CAGR
-13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 154 K € | 180 K € | 198 K € |
| Value added | 37 K € | 41 K € | 81 K € | 84 K € |
| Operating revenue | 93 K € | 160 K € | 198 K € | 198 K € |
| Profit after tax | 3,821 € | −11 K € | −989 € | 6,795 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 381 K € | 537 K € | 610 K € | 570 K € |
| Non-current assets | 349 K € | 432 K € | 572 K € | 529 K € |
| Property, plant and equipment | 349 K € | 432 K € | 572 K € | 529 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 103 K € | 36 K € | 38 K € |
| Inventory | 8,675 € | 12 K € | 10 K € | 4,551 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 66 K € | 22 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,291 € | 24 K € | 3,594 € | 14 K € |
| Accruals and deferrals | 10 € | 1,700 € | 1,553 € | 2,862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 381 K € | 537 K € | 610 K € | 570 K € |
| Equity | 302 K € | 291 K € | 290 K € | 297 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −81 K € | −77 K € | −88 K € | −89 K € |
| Profit/loss for the accounting period after tax | 3,821 € | −11 K € | −989 € | 6,795 € |
| Liabilities | 79 K € | 198 K € | 280 K € | 242 K € |
| Non-current liabilities | 23 K € | 131 K € | 50 K € | 30 K € |
| Current liabilities | 7,355 € | 6,791 € | 178 K € | 156 K € |
| Short-term financial assistance | 26 K € | 52 K € | 52 K € | 55 K € |
| Long-term bank loans | 23 K € | 8,307 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 346 € | 360 € | 625 € | 905 € |
| Accruals and deferrals | 177 € | 47 K € | 39 K € | 31 K € |
Tax liability trend
13 registered activities
Address Skalky 213, 03491 Švošov, Slovenská republika
Address A. Hlinku 8321/78, 03406 Ružomberok, Slovenská republika
Address Dončova 1449/17, 03401 Ružomberok, Slovenská republika
Address Hlavná 82, 02742 Oravský Biely potok, Slovenská republika
Address Poľná 43/29, Ružomberok, Slovenská republika
Address Slnečná 7, Ružomberok - Černová, Slovenská republika
Address Černovských martýrov 8, Ružomberok - Černová, Slovenská republika
Address Poľná 43/29, Ružomberok, Slovenská republika
Address Skalky 213, 03491 Švošov, Slovenská republika
Address Dončova 1449/17, 03401 Ružomberok, Slovenská republika
Address A. Hlinku 8321/78, 03406 Ružomberok, Slovenská republika
Address Veľký Polík 1527/3, 03401 Ružomberok, Slovenská republika
Address Dončova 1449/17, 03401 Ružomberok, Slovenská republika
Address Pri Váhu 8039/77, 03406 Ružomberok- Černová, Slovenská republika
Address Veterná 403, 02942 Bobrov, Slovenská republika
Address Hlavná 82, 02742 Oravský Biely potok, Slovenská republika
Address Černovských Martýrov 8437/8, 03406 Ružomberok - Černová, Slovenská republika
Address Hlavná 82, 02742 Oravský Biely potok, Slovenská republika
Registered in Business Register
6 entries from the business register
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