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 %Assets
6.29 M €
+8.8 %Equity
−194 K €
+1.2 %Debt ratio
103.1 %
−0.3 ppGross margin
68.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+2.7 ppProfit / revenue
ROA
0.0 %
+0.2 ppReturn on assets
ROE
-1.2 %
−4.6 ppReturn on equity
Current ratio
0.98
+0.4 %Current assets / current liabilities
Earnings before tax
5,810 €
+224 %Profit + income tax
Effective tax
59.9 %
+101 ppIncome tax / earnings before tax
Net working capital
−100 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
8 entries from the business register
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