Company data from Slovak public registers
Company financial profile・Company ID 31625312・Sládkovičova 4, 03401 Ružomberok・Founded 1995
Turnover 2025
1.64 M €
+5.6 %Profit 2025
74 K €
−4.2 %Assets
658 K €
−4.7 %Equity
146 K €
−61 %Debt ratio
78.0 %
+32 ppGross margin
31.8 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.5 ppProfit / revenue
ROA
11.3 %
+0.1 ppReturn on assets
ROE
51.0 %
+30 ppReturn on equity
Current ratio
1.21
−47 %Current assets / current liabilities
Earnings before tax
95 K €
−3.1 %Profit + income tax
Effective tax
21.7 %
+0.8 ppIncome tax / earnings before tax
Net working capital
92 K €
−70 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.37 M € | 1.55 M € | 1.63 M € |
| Value added | 409 K € | 537 K € | 555 K € | 518 K € |
| Operating revenue | 1.39 M € | 1.37 M € | 1.55 M € | 1.64 M € |
| Profit after tax | 26 K € | 75 K € | 78 K € | 74 K € |
| Income tax | 8,375 € | 21 K € | 20 K € | 21 K € |
| Current income tax | 8,375 € | 21 K € | 20 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 587 K € | 652 K € | 691 K € | 658 K € |
| Non-current assets | 129 K € | 113 K € | 150 K € | 132 K € |
| Property, plant and equipment | 129 K € | 113 K € | 150 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 453 K € | 529 K € | 535 K € | 521 K € |
| Inventory | 28 K € | 7,624 € | 1,962 € | 5,142 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 407 K € | 310 K € | 226 K € | 454 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 212 K € | 307 K € | 62 K € |
| Accruals and deferrals | 4,255 € | 9,990 € | 6,052 € | 5,250 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 587 K € | 652 K € | 691 K € | 658 K € |
| Equity | 241 K € | 293 K € | 371 K € | 146 K € |
| Share capital | 305 K € | 305 K € | 305 K € | 6,000 € |
| Funds and other equity components | 9,557 € | 11 K € | 15 K € | 19 K € |
| Profit/loss of previous years | −100 K € | −99 K € | −27 K € | 47 K € |
| Profit/loss for the accounting period after tax | 26 K € | 75 K € | 78 K € | 74 K € |
| Liabilities | 346 K € | 359 K € | 320 K € | 513 K € |
| Non-current liabilities | 6,408 € | 6,689 € | 7,112 € | 4,963 € |
| Current liabilities | 267 K € | 273 K € | 233 K € | 430 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 | 73 K € | 79 K € | 18 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −635 € |
Tax liability trend
22 registered activities
Address Záhumnie 7468/11, 03401 Ružomberok, Slovenská republika
Address Mierová 1966/2, 02601 Dolný Kubín, Slovenská republika
Address Mokraďská 519/61, 02601 Dolný Kubín, Slovenská republika
Address Záhumnie 7468/11, 03401 Ružomberok - Biely Potok, Slovenská republika
Address Jelence 62, Ružomberok, Slovenská republika
Address Lichnerova 95/35, Senec, Slovenská republika
Address Mokradská 518, Dolný Kubín, Slovenská republika
Address Mokraďská 519/61, Dolný Kubín - Mokraď, Slovenská republika
Address Kňažia-Vodárenská 360/9, Dolný Kubín, Slovenská republika
Address Záhumnie 7468/11, 03401 Ružomberok, Slovenská republika
Address Mokraďská 519/61, 02601 Dolný Kubín, Slovenská republika
Address Mierová 1966/2, 02601 Dolný Kubín, Slovenská republika
Address Mokraďská 519/61, 02601 Dolný Kubín - Mokraď, Slovenská republika
Address Mokraďská 519/61, 02601 Dolný Kubín - Mokraď, Slovenská republika
Address Záhumnie 7468/11, 03401 Ružomberok - Biely Potok, Slovenská republika
Address Mierová 1966/2, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/47, 02601 Dolný Kubín, Slovenská republika
Address Mokraďská 519/61, 02601 Dolný Kubín, Slovenská republika
Address Jelence 62, Ružomberok, Slovenská republika
Registered in Business Register
9 entries from the business register
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