Company data from Slovak public registers
Company financial profile・Company ID 36003131・Štiavnická cesta 8, 03401 Ružomberok・Founded 1996
Turnover 2025
195 K €
+5.7 %Profit 2025
80 K €
+32 %Assets
494 K €
+22 %Equity
218 K €
+58 %Debt ratio
55.8 %
−10 ppGross margin
64.2 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.3 %
+8.2 ppProfit / revenue
ROA
16.3 %
+1.2 ppReturn on assets
ROE
36.8 %
−7.3 ppReturn on equity
Current ratio
1.19
−89 %Current assets / current liabilities
Earnings before tax
90 K €
+45 %Profit + income tax
Effective tax
10.7 %
+9.1 ppIncome tax / earnings before tax
Net working capital
51 K €
−73 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 161 K € | 184 K € | 192 K € |
| Value added | 140 K € | 74 K € | 100 K € | 123 K € |
| Operating revenue | 393 K € | 162 K € | 184 K € | 195 K € |
| Profit after tax | 2,787 € | 36 K € | 61 K € | 80 K € |
| Income tax | 0 € | 0 € | 960 € | 9,601 € |
| Current income tax | 0 € | 0 € | 960 € | 9,601 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 437 K € | 409 K € | 405 K € | 494 K € |
| Non-current assets | 244 K € | 219 K € | 193 K € | 167 K € |
| Property, plant and equipment | 242 K € | 219 K € | 193 K € | 167 K € |
| Non-current intangible assets | 1,500 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 189 K € | 211 K € | 323 K € |
| Inventory | 100 K € | 76 K € | 76 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 81 K € | 36 K € | 121 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,775 € | 33 K € | 99 K € | 127 K € |
| Accruals and deferrals | 50 € | 76 € | 223 € | 3,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 437 K € | 409 K € | 405 K € | 494 K € |
| Equity | 41 K € | 77 K € | 138 K € | 218 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,991 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 0 € | 2,786 € | 39 K € | 100 K € |
| Profit/loss for the accounting period after tax | 2,787 € | 36 K € | 61 K € | 80 K € |
| Liabilities | 396 K € | 332 K € | 267 K € | 275 K € |
| Non-current liabilities | 201 K € | 200 K € | 200 K € | 0 € |
| Current liabilities | 52 K € | 19 K € | 19 K € | 272 K € |
| Short-term financial assistance | 140 K € | 110 K € | 45 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okrová 1251/8, 01003 Žilina, Slovenská republika
Address Lada 78, 08212 Kapušany pri Prešove, Slovenská republika
Address Do Uhliska 7496/30, 03403 Ružomberok, Slovenská republika
Address Lada 78, 08212 Kapušany pri Prešove, Slovenská republika
Address Poštárka 27, 03473 Liptovská Osada, Slovenská republika
Address Zahradnícka 18, Bratislava, Slovenská republika
Address Makovického 71, Ružomberok, Slovenská republika
Address Bilíkova 30, Bratislava, Slovenská republika
Address Záhradnícka 18, Bratislava, Slovenská republika
Address Športová 13, Ružomberok, Slovenská republika
Address Karolinská 661/4, 18600 Praha 8 - Karlín, Česká republika
Address Hviezdoslavova 901, 03495 Likavka, Slovenská republika
Address Hviezdoslavova 901, 03495 Likavka, Slovenská republika
Address Záhradnícka 18, Bratislava, Slovenská republika
Address Záhradnícka 18, Bratislava, Slovenská republika
Address Štúrova 4330/27, 03101 Liptovský Mikuláš, Slovenská republika
Address Poštárka 27, Liptovská Osada, Slovenská republika
Address Záhradnícka 18, Bratislava, Slovenská republika
Address CH. DE VILLARS, 12, 1030, Bussigny, Švajčiarsko
Address Makovického 1619/71, 03401 Ružomberok, Slovenská republika
Registered in Business Register
6 entries from the business register
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