Company data from Slovak public registers
Company financial profile・Company ID 31632599・Tatranská cesta 66, 03401 Ružomberok・Founded 1995
Turnover 2025
387 K €
+2.1 %Profit 2025
19 K €
+26 %Assets
631 K €
−13 %Equity
347 K €
+5.6 %Debt ratio
45.0 %
−9.6 ppGross margin
11.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.9 ppProfit / revenue
ROA
2.9 %
+0.9 ppReturn on assets
ROE
5.3 %
+0.8 ppReturn on equity
Current ratio
0.68
−28 %Current assets / current liabilities
Earnings before tax
24 K €
+27 %Profit + income tax
Effective tax
21.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−60 K €
−388 %Current assets − current liabilities
Revenue CAGR
26.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 224 K € | 380 K € | 387 K € |
| Value added | 38 K € | 4,606 € | 39 K € | 43 K € |
| Operating revenue | 210 K € | 224 K € | 380 K € | 387 K € |
| Profit after tax | 7,846 € | −559 € | 15 K € | 19 K € |
| Income tax | 2,085 € | 0 € | 3,781 € | 4,936 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 675 K € | 671 K € | 724 K € | 631 K € |
| Non-current assets | 513 K € | 508 K € | 504 K € | 501 K € |
| Property, plant and equipment | 513 K € | 508 K € | 504 K € | 501 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 163 K € | 220 K € | 130 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 57 K € | 57 K € | 57 K € | 0 € |
| Current receivables | 100 K € | 105 K € | 160 K € | 130 K € |
| Financial accounts | 4,397 € | 742 € | 2,500 € | 428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 675 K € | 671 K € | 724 K € | 631 K € |
| Equity | 322 K € | 322 K € | 329 K € | 347 K € |
| Share capital | 9,961 € | 9,961 € | 9,961 € | 9,961 € |
| Profit/loss of previous years | 292 K € | 300 K € | 292 K € | 307 K € |
| Profit/loss for the accounting period after tax | 7,846 € | −559 € | 15 K € | 19 K € |
| Liabilities | 352 K € | 349 K € | 395 K € | 284 K € |
| Non-current liabilities | 168 K € | 93 K € | 148 K € | 155 K € |
| Current liabilities | 184 K € | 256 K € | 233 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Štiavnička 160, Štiavnička, Slovenská republika
Address Likavka 88, 03495 Likavka, Slovenská republika
Address Nová 12, Ružomberok - Černová, Slovenská republika
Address Lisková 786, Lisková, Slovenská republika
Address Lisková 644, Lisková, Slovenská republika
Address Lisková 786, Lisková, Slovenská republika
Address Hrboltová 6180, 03405 Ružomberok, Slovenská republika
Address Štiavnička 160, 03401 Štiavnička, Slovenská republika
Address Hrboltová 6180, 03405 Ružomberok, Slovenská republika
Address Lisková 786, 03481 Lisková, Slovenská republika
Address Za Jaročkom 8638/6, 03406 Ružomberok - Černová, Slovenská republika
Address Lisková 786, Lisková, Slovenská republika
Address Štiavnička 160, 03401 Štiavnička, Slovenská republika
Address Za Járočkom 8638/6, Ružomberok - Černová, Slovenská republika
Address Štiavnička 160, 03401 Štiavnička, Slovenská republika
Address Lisková 786, Lisková, Slovenská republika
Registered in Business Register
10 entries from the business register
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