Company data from Slovak public registers
Company financial profile・Company ID 35818191・Mostová 34, 03401 Ružomberok・Founded 2001
Turnover 2025
653 K €
+1.3 %Profit 2025
212 K €
+171 %Assets
2.86 M €
−51 %Equity
1.6 M €
+22 %Debt ratio
44.1 %
−34 ppGross margin
79.0 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.5 %
+20 ppProfit / revenue
ROA
7.4 %
+6.1 ppReturn on assets
ROE
13.3 %
+7.3 ppReturn on equity
Current ratio
1.66
−59 %Current assets / current liabilities
Earnings before tax
273 K €
+162 %Profit + income tax
Effective tax
22.4 %
−2.5 ppIncome tax / earnings before tax
Net working capital
36 K €
−70 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 598 K € | 629 K € | 645 K € | 653 K € |
| Value added | 437 K € | 501 K € | 276 K € | 516 K € |
| Operating revenue | 598 K € | 629 K € | 645 K € | 653 K € |
| Profit after tax | 204 K € | 234 K € | 78 K € | 212 K € |
| Income tax | 62 K € | 57 K € | 26 K € | 61 K € |
| Current income tax | 82 K € | 76 K € | 46 K € | 79 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.13 M € | 5.84 M € | 5.85 M € | 2.86 M € |
| Non-current assets | 3.03 M € | 5.71 M € | 5.68 M € | 2.76 M € |
| Property, plant and equipment | 3.03 M € | 2.94 M € | 2.85 M € | 2.76 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2.77 M € | 2.82 M € | 0 € |
| Current assets | 100 K € | 110 K € | 159 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,517 € | 1,524 € | 37 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 92 K € | 109 K € | 122 K € | 91 K € |
| Accruals and deferrals | 0 € | 26 K € | 18 K € | 9,136 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.13 M € | 5.84 M € | 5.85 M € | 2.86 M € |
| Equity | 1.07 M € | 1.23 M € | 1.31 M € | 1.6 M € |
| Share capital | 763 K € | 763 K € | 763 K € | 763 K € |
| Funds and other equity components | 153 K € | 153 K € | 153 K € | 153 K € |
| Profit/loss of previous years | −146 K € | 58 K € | 292 K € | 370 K € |
| Profit/loss for the accounting period after tax | 204 K € | 234 K € | 78 K € | 212 K € |
| Liabilities | 2.05 M € | 4.61 M € | 4.54 M € | 1.26 M € |
| Non-current liabilities | 1.97 M € | 672 K € | 660 K € | 1.18 M € |
| Current liabilities | 81 K € | 24 K € | 39 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 3.84 M € | 3.76 M € | 0 € |
| Short-term bank loans | 0 € | 79 K € | 79 K € | 0 € |
| Provisions | 0 € | 0 € | 3,954 € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
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
2 entries from the business register
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