Company data from Slovak public registers
Company financial profile・Company ID 35810424・Sladkovičova 8, 03401 Ružomberok・Founded 2001
Turnover 2025
110 K €
+8.0 %Profit 2025
22 K €
+160 %Assets
514 K €
−2.3 %Equity
158 K €
+16 %Debt ratio
69.2 %
−4.9 ppGross margin
51.9 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.1 %
+56 ppProfit / revenue
ROA
4.3 %
+11 ppReturn on assets
ROE
14.0 %
+41 ppReturn on equity
Current ratio
0.25
+31 %Current assets / current liabilities
Earnings before tax
27 K €
+189 %Profit + income tax
Effective tax
17.0 %
+39 ppIncome tax / earnings before tax
Net working capital
−267 K €
+16 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 111 K € | 99 K € | 110 K € |
| Value added | 76 K € | 54 K € | 55 K € | 57 K € |
| Operating revenue | 141 K € | 111 K € | 102 K € | 110 K € |
| Profit after tax | 31 K € | 16 K € | −37 K € | 22 K € |
| Income tax | 11 K € | 6,077 € | 6,697 € | 4,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 616 K € | 587 K € | 526 K € | 514 K € |
| Non-current assets | 504 K € | 478 K € | 451 K € | 425 K € |
| Property, plant and equipment | 504 K € | 478 K € | 451 K € | 425 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 109 K € | 74 K € | 88 K € |
| Inventory | 0 € | 0 € | 2,758 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 74 K € | 69 K € | 22 K € | 17 K € |
| Financial accounts | 38 K € | 40 K € | 49 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 616 K € | 587 K € | 526 K € | 514 K € |
| Equity | 157 K € | 173 K € | 136 K € | 158 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 118 K € | 149 K € | 165 K € | 129 K € |
| Profit/loss for the accounting period after tax | 31 K € | 16 K € | −37 K € | 22 K € |
| Liabilities | 460 K € | 414 K € | 390 K € | 356 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 460 K € | 414 K € | 391 K € | 356 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | −1,225 € | 0 € |
Tax liability trend
7 registered activities
Address Rumančeková 861/48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bartošova Lehôtka 163, 96701 Bartošova Lehôtka, Slovenská republika
Address Rumančeková 48, Bratislava, Slovenská republika
Address Račianska 25, Bratislava, Slovenská republika
Address Sliače 358, Sliače, Slovenská republika
Address Lounská 629/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Kutuzovova 25, 83103 Bratislava, Slovenská republika
Address Rumančeková 861/48, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bartošova Lehôtka 163, 96701 Bartošova Lehôtka, Slovenská republika
Address Rumančeková 48, Bratislava, Slovenská republika
Address Račianska 25, Bratislava, Slovenská republika
Address Rumančeková 48, Bratislava, Slovenská republika
Address Račianska 25, Bratislava, Slovenská republika
Address Sliače 358, Sliače, Slovenská republika
Address J. Hanulu 18, Ružomberok, Slovenská republika
Address A. Bernoláka 10, Ružomberok, Slovenská republika
Address Kutuzovova 25, 83103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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