Company data from Slovak public registers
Company financial profile・Company ID 35805838・Mostová 34, 03401 Ružomberok・Founded 2001
Turnover 2025
772 K €
+29 %Profit 2025
−17 K €
−203 %Assets
5.24 M €
−2.0 %Equity
1.17 M €
+4.1 %Debt ratio
77.0 %
−1.3 ppGross margin
54.1 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−5.1 ppProfit / revenue
ROA
-0.3 %
−0.6 ppReturn on assets
ROE
-1.5 %
−3.0 ppReturn on equity
Current ratio
4.46
+40 %Current assets / current liabilities
Earnings before tax
−16 K €
−179 %Profit + income tax
Effective tax
-8.6 %
−25 ppIncome tax / earnings before tax
Net working capital
162 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 532 K € | 568 K € | 598 K € | 772 K € |
| Value added | 330 K € | 430 K € | 421 K € | 418 K € |
| Operating revenue | 540 K € | 568 K € | 598 K € | 772 K € |
| Profit after tax | 19 K € | 10 K € | 17 K € | −17 K € |
| Income tax | −30 K € | 4,392 € | 3,378 € | 1,374 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.52 M € | 5.41 M € | 5.34 M € | 5.24 M € |
| Non-current assets | 5.39 M € | 5.25 M € | 5.1 M € | 4.97 M € |
| Property, plant and equipment | 5.39 M € | 5.25 M € | 5.1 M € | 4.97 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 771 € | 0 € |
| Current assets | 96 K € | 113 K € | 213 K € | 209 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 62 K € |
| Current receivables | 23 K € | 4,714 € | 20 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 108 K € | 193 K € | 123 K € |
| Accruals and deferrals | 39 K € | 48 K € | 33 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.52 M € | 5.41 M € | 5.34 M € | 5.24 M € |
| Equity | 1.16 M € | 1.1 M € | 1.12 M € | 1.17 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −904 K € | −885 K € | −874 K € | −857 K € |
| Profit/loss for the accounting period after tax | 19 K € | 10 K € | 17 K € | −17 K € |
| Liabilities | 4.33 M € | 4.27 M € | 4.19 M € | 4.03 M € |
| Non-current liabilities | 4.21 M € | 992 K € | 924 K € | 3.94 M € |
| Current liabilities | 121 K € | 47 K € | 67 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 3.17 M € | 3.1 M € | 0 € |
| Short-term bank loans | 0 € | 65 K € | 65 K € | 0 € |
| Provisions | 0 € | 0 € | 26 K € | 45 K € |
| Accruals and deferrals | 36 K € | 41 K € | 37 K € | 38 K € |
Tax liability trend
6 registered activities
Predseda predstavenstva
Address Loretánská 106/23, 11000 Hradčany, Praha 1, Česká republika
Člen predstavenstva
Address Ivana Houdeka 5636/16, 03401 Ružomberok, Slovenská republika
Člen predstavenstva
Address Tálínská 689, 46008 Liberec 8 - Dolní Hanychov, Česká republika
Člen predstavenstva
Address Mozartova 479/25, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Mozartova 479/25, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Predseda predstavenstva
Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika
predseda
Address Jakubská 648/8, 11000 Praha 1, Česká republika
člen
Address Loretánská 106/23, 11000 Praha 1, Česká republika
člen
Address Slámova 462, 38301 Prachatice, Česká republika
člen
Address Slámova 462, 38301 Prachatice, Česká republika
Address Purkyňova 2121/3, 11000 Nové Město, Praha 1, Česká republika
Address Skřivánčí 568/17, 18200 Březiněves, Praha 8, Česká republika
Address Námestie Mateja Kosca 120/19, 97633 Poniky, Slovenská republika
Address Pod Čihadlem 258/6, 14300 Praha 4, Česká republika
Address Albertgasse 53/9, 1080 Viedeň, Rakúska republika
Address Tálínská 689, 46008 Liberec 8 - Dolní Hanychov, Česká republika
Address Vladislavova 1390/17, 11000 Praha, Česká republika
Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika
Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika
Address Wienerbergstraße 9, 1100 Viedeň, Rakúska republika
Registered in Business Register
4 entries from the business register
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