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Company data from Slovak public registers
Company financial profile・Company ID 31579175・A.Bernoláka 6, 03450 Ružomberok・Founded 1993
Turnover 2025
399 K €
+30 %Profit 2025
2,332 €
+135 %Net profit after taxAssets
6.29 M €
+8.8 %Total assets, stated excl. VATEquity
−194 K €
+1.2 %Assets less external liabilitiesDebt ratio
103.1 %
−0.3 ppLiabilities / total assetsGross margin
68.3 %
−2.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+2.7 ppProfit / revenue
Profit margin
0.7 %
+2.9 ppProfit / sales
ROA
0.0 %
+0.2 ppReturn on assets
ROE
-1.2 %
−4.6 ppReturn on equity
Return on costs
0.6 %
+2.7 ppProfit / (revenue − profit)
Added value to revenue
60.4 %
−7.3 ppAdded value / revenue
Earnings before tax
5,810 €
+224 %Profit + income tax
Effective tax
59.9 %
+101 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 267 K € | 291 K € | 353 K € |
| Value added | 174 K € | 187 K € | 207 K € | 241 K € |
| Operating revenue | 266 K € | 280 K € | 306 K € | 399 K € |
| Profit after tax | −2,482 € | −1,528 € | −6,602 € | 2,332 € |
| Income tax | 305 € | 166 € | 1,920 € | 3,478 € |
| Current income tax | 305 € | 166 € | 1,920 € | 3,478 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 187 K € | 195 K € | 220 K € | 247 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.23 M € | 5.58 M € | 5.78 M € | 6.29 M € |
| Non-current assets | 3,839 € | 2,269 € | 855 € | 214 € |
| Property, plant and equipment | 3,839 € | 2,269 € | 855 € | 214 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.23 M € | 5.57 M € | 5.78 M € | 6.29 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.96 M € | 3.1 M € | 3.1 M € | 3.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.26 M € | 2.47 M € | 2.68 M € | 3.03 M € |
| Accruals and deferrals | 670 € | 852 € | 603 € | 1,230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.23 M € | 5.58 M € | 5.78 M € | 6.29 M € |
| Equity | −188 K € | −189 K € | −196 K € | −194 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 2,188 € | 2,188 € | 2,188 € | 2,188 € |
| Profit/loss of previous years | −198 K € | −200 K € | −202 K € | −208 K € |
| Profit/loss for the accounting period after tax | −2,482 € | −1,528 € | −6,602 € | 2,332 € |
| Liabilities | 5.42 M € | 5.77 M € | 5.98 M € | 6.48 M € |
| Non-current liabilities | 73 K € | 84 K € | 84 K € | 85 K € |
| Current liabilities | 5.34 M € | 5.68 M € | 5.89 M € | 6.39 M € |
| 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 € | 9,271 € |
| Accruals and deferrals | 100 € | 200 € | 100 € | 758 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
13 registered activities
Address R. Dúbravca 4, 03401 Ružomberok, Slovenská republika
Address Veterná 2050/35, 03401 Ružomberok, Slovenská republika
Address Klačno 2000/23, 03401 Ružomberok, Slovenská republika
Address Liptovská 2127/14, 03401 Ružomberok, Slovenská republika
Address Klačno 2000/21, 03401 Ružomberok, Slovenská republika
Address Plavisko 449/118, 03401 Ružomberok, Slovenská republika
Address Nám. A. Hlinku 23, 03401 Ružomberok, Slovenská republika
Address Vyšný Sliač 1149, Liptovské Sliače, Slovenská republika
Address Likavka 29, Likavka, Slovenská republika
Address Hubová, Ružomberok, Slovenská republika
Address Dubová 3388/1A, 90031 Stupava, Slovenská republika
Address Textilná 6027/8, 03401 Ružomberok, Slovenská republika
Address A. Bernoláka 6, 03450 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1564/9, 03401 Ružomberok, Slovenská republika
Address Ružomberok, Ružomberok, Slovenská republika
Address Nová Hrboltová 6154/40, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 126, 03401 Ružomberok, Slovenská republika
Address Š.Moyzesa 1564/9, 03401 Ružomberok, Slovenská republika
Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika
Address K.Sidora 729/35, 03401 Ružomberok, Slovenská republika
1 change in the register
Registered in Business Register
8 entries from the business register
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