Company data from Slovak public registers
Company financial profile・Company ID 31621732・Korytnická 324, 03403 Ružomberok・Founded 1995
Turnover 2025
500 K €
+4.8 %Profit 2025
−169 K €
−5,221 %Assets
215 K €
−45 %Equity
144 K €
−54 %Debt ratio
33.1 %
+13 ppGross margin
30.9 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.9 %
−35 ppProfit / revenue
ROA
-78.6 %
−79 ppReturn on assets
ROE
-117.6 %
−119 ppReturn on equity
Current ratio
2.68
−51 %Current assets / current liabilities
Earnings before tax
−167 K €
−2,751 %Profit + income tax
Effective tax
-1.4 %
−49 ppIncome tax / earnings before tax
Net working capital
84 K €
−66 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 887 K € | 465 K € | 488 K € |
| Value added | 319 K € | 336 K € | 280 K € | 151 K € |
| Operating revenue | 1.11 M € | 901 K € | 477 K € | 500 K € |
| Profit after tax | 1,913 € | 3,594 € | 3,303 € | −169 K € |
| Income tax | 516 € | 767 € | 2,991 € | 2,291 € |
| Current income tax | 516 € | 767 € | 2,991 € | 2,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 398 K € | 401 K € | 391 K € | 215 K € |
| Non-current assets | 100 K € | 91 K € | 84 K € | 80 K € |
| Property, plant and equipment | 100 K € | 91 K € | 84 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 309 K € | 306 K € | 134 K € |
| Inventory | 11 K € | 26 K € | 90 K € | 6,258 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 111 K € | 45 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 231 K € | 172 K € | 171 K € | 57 K € |
| Accruals and deferrals | 641 € | 1,053 € | 1,366 € | 1,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 398 K € | 401 K € | 391 K € | 215 K € |
| Equity | 307 K € | 310 K € | 313 K € | 144 K € |
| Share capital | 8,666 € | 8,666 € | 8,666 € | 8,666 € |
| Funds and other equity components | 142 K € | 142 K € | 142 K € | 142 K € |
| Profit/loss of previous years | 29 K € | 31 K € | 34 K € | 37 K € |
| Profit/loss for the accounting period after tax | 1,913 € | 3,594 € | 3,303 € | −169 K € |
| Liabilities | 91 K € | 91 K € | 78 K € | 71 K € |
| Non-current liabilities | 12 K € | 11 K € | 10 K € | 8,365 € |
| Current liabilities | 69 K € | 70 K € | 56 K € | 50 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 | 10 K € | 10 K € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 156 € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Trlenská 7551/22, 03403 Ružomberok, Slovenská republika
Člen predstavenstva
Address Trlenská 7405/21, 03403 Ružomberok, Slovenská republika
Člen predstavenstva
Address Zarevúca 251/20, 03401 Ružomberok, Slovenská republika
Podpredseda predstavenstva
Address Liptovská Lúžna 1296, 03472 Liptovská Lúžna, Slovenská republika
Člen predstavenstva
Address Liptovská Osada 32, 03473 Liptovská Osada, Slovenská republika
Člen predstavenstva
Address Liptovská Osada 32, 03473 Liptovská Osada, Slovenská republika
Predseda predstavenstva
Address Trlenská 7551/22, 03403 Ružomberok - Biely Potok, Slovenská republika
Člen predstavenstva
Address Liptovská Osada 178, 03473 Liptovská Osada, Slovenská republika
Člen predstavenstva
Address Trlenská 7405/21, 03403 Ružomberok - Biely Potok, Slovenská republika
Podpredseda predstavenstva
Address Liptovská Lužná 1296, 03472 Liptovská Lužná, Slovenská republika
Address E.Bohúňa 2085/30, 03401 Ružomberok, Slovenská republika
Address Liptovská Osada 197, 03473 Liptovská Osada, Slovenská republika
Address Korytnická 7386/45, 03403 Ružomberok, Slovenská republika
Address Liptovská Osada 197, 03473 Liptovská Osada, Slovenská republika
Address Krmeš 260, 03213 Vlachy, Slovenská republika
Address Korytnická 7386/45, 03403 Ružomberok - Biely Potok, Slovenská republika
Address Zarevúca 251/20, 03401 Ružomberok, Slovenská republika
Address Trlenská 405/21, 03403 Ružomberok - Biely Potok, Slovenská republika
Address Liptovská Lúžna 1296, 03472 Liptovská Lúžna, Slovenská republika
Address Nová 58, 03406 Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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