Company data from Slovak public registers
Company financial profile・Company ID 31626963・Dončova 9, 03401 Ružomberok・Founded 1995
Turnover 2025
338 K €
+5.6 %Profit 2025
7,897 €
−30 %Assets
2.95 M €
+5.1 %Equity
301 K €
+2.7 %Debt ratio
89.8 %
+0.2 ppGross margin
66.3 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.2 ppProfit / revenue
ROA
0.3 %
−0.1 ppReturn on assets
ROE
2.6 %
−1.2 ppReturn on equity
Current ratio
0.17
−0.5 %Current assets / current liabilities
Earnings before tax
9,817 €
−33 %Profit + income tax
Effective tax
19.6 %
−3.2 ppIncome tax / earnings before tax
Net working capital
−1.18 M €
−29 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 308 K € | 320 K € | 338 K € |
| Value added | 107 K € | 183 K € | 207 K € | 224 K € |
| Operating revenue | 400 K € | 308 K € | 320 K € | 338 K € |
| Profit after tax | 2,851 € | 15 K € | 11 K € | 7,897 € |
| Income tax | 589 € | 4,078 € | 3,332 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.94 M € | 2.88 M € | 2.8 M € | 2.95 M € |
| Non-current assets | 2.69 M € | 2.68 M € | 2.61 M € | 2.7 M € |
| Property, plant and equipment | 2.69 M € | 2.68 M € | 2.61 M € | 2.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 205 K € | 194 K € | 248 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 149 K € | 152 K € | 183 K € |
| Financial accounts | 83 K € | 56 K € | 43 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.94 M € | 2.88 M € | 2.8 M € | 2.95 M € |
| Equity | 267 K € | 282 K € | 293 K € | 301 K € |
| Share capital | 44 K € | 44 K € | 44 K € | 44 K € |
| Profit/loss of previous years | 215 K € | 218 K € | 233 K € | 244 K € |
| Profit/loss for the accounting period after tax | 2,851 € | 15 K € | 11 K € | 7,897 € |
| Liabilities | 2.67 M € | 2.6 M € | 2.51 M € | 2.64 M € |
| Non-current liabilities | 990 K € | 1.12 M € | 950 K € | 950 K € |
| Current liabilities | 895 K € | 862 K € | 1.11 M € | 1.43 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 769 K € | 593 K € | 413 K € | 236 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Hlavná 300/1, 03491 Ľubochňa, Slovenská republika
Address Hlavná 301/3, 03491 Ľubochňa, Slovenská republika
Address Riadok 5/4, Ružomberok, Slovenská republika
Address Hlavná 300/1, 03491 Ľubochňa, Slovenská republika
Address Hlavná 301/3, 03491 Ľubochňa, Slovenská republika
Address Hlavná 300/1, 03491 Ľubochňa, Slovenská republika
Address Hlavná 301/3, 03491 Ľubochňa, Slovenská republika
Address Hlavná 301/3, 03491 Ľubochňa, Slovenská republika
Address Riadok 5/4, Ružomberok, Slovenská republika
Address Riadok 5/4, Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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