Company data from Slovak public registers
Company financial profile・Company ID 36006289・Teslova 19, 82102 Bratislava・Founded 1996
Turnover 2025
740 K €
+201 %Profit 2025
12 K €
+167 %Assets
1.05 M €
+120 %Equity
261 K €
+4.6 %Debt ratio
75.2 %
+28 ppGross margin
14.9 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.2 ppProfit / revenue
ROA
1.1 %
+0.2 ppReturn on assets
ROE
4.4 %
+2.7 ppReturn on equity
Current ratio
2.50
+24 %Current assets / current liabilities
Earnings before tax
15 K €
+191 %Profit + income tax
Effective tax
24.9 %
+6.8 ppIncome tax / earnings before tax
Net working capital
608 K €
+186 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 466 K € | 445 K € | 228 K € | 739 K € |
| Value added | −91 K € | −39 K € | 17 K € | 110 K € |
| Operating revenue | 470 K € | 453 K € | 246 K € | 740 K € |
| Profit after tax | −121 K € | −74 K € | 4,349 € | 12 K € |
| Income tax | 0 € | 0 € | 960 € | 3,840 € |
| Current income tax | 0 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 751 K € | 690 K € | 477 K € | 1.05 M € |
| Non-current assets | 72 K € | 40 K € | 19 K € | 3,185 € |
| Property, plant and equipment | 67 K € | 40 K € | 19 K € | 3,185 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 0 € | 0 € | 0 € |
| Current assets | 626 K € | 614 K € | 424 K € | 1.01 M € |
| Inventory | 113 K € | 886 € | 811 € | 667 € |
| Non-current receivables | 61 K € | 38 K € | 39 K € | 39 K € |
| Current receivables | 426 K € | 513 K € | 312 K € | 936 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 62 K € | 71 K € | 37 K € |
| Accruals and deferrals | 54 K € | 36 K € | 35 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 751 K € | 690 K € | 477 K € | 1.05 M € |
| Equity | 320 K € | 245 K € | 250 K € | 261 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 6,544 € | 6,544 € | 6,544 € | 6,544 € |
| Profit/loss of previous years | 410 K € | 288 K € | 214 K € | 218 K € |
| Profit/loss for the accounting period after tax | −121 K € | −74 K € | 4,349 € | 12 K € |
| Liabilities | 431 K € | 444 K € | 227 K € | 791 K € |
| Non-current liabilities | 8,876 € | 2,608 € | 0 € | 0 € |
| Current liabilities | 399 K € | 423 K € | 211 K € | 405 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 370 K € |
| Provisions | 4,182 € | 5,932 € | 1,597 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
predseda
Address Karola Františka Palmu 1954/31, 03401 Ružomberok, Slovenská republika
člen
Address Oravský Podzámok 241, 02741 Oravský Podzámok, Slovenská republika
člen
Address Mierová 1967/12, 02601 Dolný Kubín, Slovenská republika
Address Karola Františka Palmu 1954/31, Ružomberok, Slovenská republika
Address Mierová 1967/12, Dolný Kubín, Slovenská republika
Address ul. Hlavná 258, Závažná Poruba, Slovenská republika
Address Karola Františka Palmu 1954/31, 03401 Ružomberok, Slovenská republika
Address Karola Františka Palmu 1954/31, 03401 Ružomberok, Slovenská republika
Address Karola Františka Palmu 1954/31, 03401 Ružomberok, Slovenská republika
Address Malinovská 528/46, 90028 Zálesie, Slovenská republika
Address Hriadky 639/12, 03401 Ružomberok, Slovenská republika
Address Jarná 1535/3, 03401 Ružomberok, Slovenská republika
Address Karola Františka Palmu 1954/31, Ružomberok, Slovenská republika
Address Mierová 1967/12, Dolný Kubín, Slovenská republika
Address Karola Františka Palmu 1954/31, Ružomberok, Slovenská republika
Address Mierová 1967/12, Dolný Kubín, Slovenská republika
Registered in Business Register
6 entries from the business register
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