Company data from Slovak public registers
Company financial profile・Company ID 31562469・nám. Andreja Hlinku 54, 03401 Ružomberok・Founded 1992
Turnover 2025
48 K €
−3.2 %Profit 2025
13 K €
+52 %Assets
63 K €
+6.1 %Equity
28 K €
+89 %Debt ratio
54.8 %
−20 ppGross margin
76.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.8 %
+10 ppProfit / revenue
ROA
21.3 %
+6.4 ppReturn on assets
ROE
47.1 %
−12 ppReturn on equity
Current ratio
0.85
+127 %Current assets / current liabilities
Earnings before tax
14 K €
+45 %Profit + income tax
Effective tax
6.7 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−5,134 €
+81 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 41 K € | 47 K € | 48 K € |
| Value added | 11 K € | 9,416 € | 27 K € | 36 K € |
| Operating revenue | 33 K € | 41 K € | 49 K € | 48 K € |
| Profit after tax | 612 € | −3,371 € | 8,778 € | 13 K € |
| Income tax | 470 € | 0 € | 1,031 € | 950 € |
| Current income tax | 470 € | 0 € | 1,031 € | 950 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 33 K € | 59 K € | 63 K € |
| Non-current assets | 14 K € | 14 K € | 43 K € | 34 K € |
| Property, plant and equipment | 14 K € | 14 K € | 43 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 19 K € | 16 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 660 € | 0 € | 0 € |
| Current receivables | 10 K € | 12 K € | 13 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 6,122 € | 3,382 € | 17 K € |
| Accruals and deferrals | 19 € | 21 € | 86 € | 107 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 33 K € | 59 K € | 63 K € |
| Equity | 9,555 € | 6,184 € | 15 K € | 28 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 3,541 € | 3,572 € | 3,572 € | 4,011 € |
| Profit/loss of previous years | −18 K € | −17 K € | −20 K € | −12 K € |
| Profit/loss for the accounting period after tax | 612 € | −3,371 € | 8,778 € | 13 K € |
| Liabilities | 28 K € | 27 K € | 44 K € | 34 K € |
| Non-current liabilities | 234 € | 277 € | 323 € | 367 € |
| Current liabilities | 28 K € | 26 K € | 44 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 408 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address A. Kostolného 313/18, 03201 Liptovský Mikuláš, Slovenská republika
Address R. Dúbravca 7/6, 03401 Ružomberok, Slovenská republika
Address Mlynská 198/61, 02901 Námestovo, Slovenská republika
Address R. Dúbravca 7/6, 03401 Ružomberok, Slovenská republika
Address Mlynská 198/61, 02901 Námestovo, Slovenská republika
člen
Address Mlynská 197/59, Námestovo, Slovenská republika
člen
Address Mlynská 198/64, Námestovo, Slovenská republika
predseda
Address R. Dúbravca 7/6, Ružomberok, Slovenská republika
člen
Address Š. Moyzesa 18, Ružomberok, Slovenská republika
člen
Address Za dráhou 28/4/22, Ružomberok, Slovenská republika
Address A. Kostolného 313/18, 03101 Liptovský Mikuláš, Slovenská republika
Address A. Kostolného 313/18, 03101 Liptovský Mikuláš, Slovenská republika
Address A. Kostolného 313/18, 03201 Liptovský Mikuláš, Slovenská republika
Address A. Kostolného 313/18, 03201 Liptovský Mikuláš, Slovenská republika
Address R. Dúbravca 7/6, 03401 Ružomberok, Slovenská republika
Address A. Kostolného 313/18, 03201 Liptovský Mikuláš, Slovenská republika
Address R. Dúbravca 7/6, 03401 Ružomberok, Slovenská republika
Address A. Kostolného 313/18, 03201 Liptovský Mikuláš, Slovenská republika
Address Jamník 81, Liptovský Hrádok, Slovenská republika
Address Paračka 1018, Likavka, Slovenská republika
Registered in Business Register
3 entries from the business register
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