Company data from Slovak public registers
Company financial profile・Company ID 36371815・R. Dúbravca 1518/2, 034 01 Ružomberok・Founded 1997
Turnover 2025
41 K €
−27 %Profit 2025
21 K €
+52 %Assets
80 K €
+30 %Equity
29 K €
+32 %Debt ratio
63.4 %
−0.5 ppGross margin
65.8 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.7 %
+26 ppProfit / revenue
ROA
25.9 %
+3.7 ppReturn on assets
ROE
70.6 %
+9.3 ppReturn on equity
Current ratio
1.57
+3.8 %Current assets / current liabilities
Earnings before tax
23 K €
+44 %Profit + income tax
Effective tax
10.0 %
−4.7 ppIncome tax / earnings before tax
Net working capital
29 K €
+46 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 55 K € | 56 K € | 41 K € |
| Value added | 37 K € | 41 K € | 42 K € | 27 K € |
| Operating revenue | 57 K € | 55 K € | 56 K € | 41 K € |
| Profit after tax | 542 € | 2,951 € | 14 K € | 21 K € |
| Income tax | 245 € | 778 € | 2,369 € | 2,317 € |
| Current income tax | 245 € | 778 € | 2,369 € | 2,317 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 63 K € | 62 K € | 80 K € |
| Non-current assets | 16 K € | 9,326 € | 2,850 € | 0 € |
| Property, plant and equipment | 16 K € | 9,326 € | 2,850 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 53 K € | 58 K € | 80 K € |
| Inventory | 57 € | 228 € | 29 € | 3,042 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,339 € | 826 € | 348 € | 2,977 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 52 K € | 58 K € | 74 K € |
| Accruals and deferrals | 409 € | 433 € | 567 € | 686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 63 K € | 62 K € | 80 K € |
| Equity | 8,637 € | 12 K € | 22 K € | 29 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 792 € | 1,334 € | 1,334 € | 1,334 € |
| Profit/loss for the accounting period after tax | 542 € | 2,951 € | 14 K € | 21 K € |
| Liabilities | 56 K € | 52 K € | 40 K € | 51 K € |
| Non-current liabilities | 6,717 € | 2,411 € | 153 € | 286 € |
| Current liabilities | 46 K € | 46 K € | 39 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,247 € | 3,142 € | 804 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Štefana Moyzesa 1577/22, Ružomberok, Slovenská republika
Address Klačno 2211/41, Ružomberok, Slovenská republika
Address Partizánska Ľupča 551, Partizánska Ľupča, Slovenská republika
Address Malé Tatry 17, Ružomberok, Slovenská republika
Address Malý Rím 7, Liptovský Mikuláš, Slovenská republika
Address Štefana Moyzesa 1577/22, Ružomberok, Slovenská republika
Address Klačno 2211/41, Ružomberok, Slovenská republika
Address Štefana Moyzesa 1577/22, Ružomberok, Slovenská republika
Address Klačno 2211/41, Ružomberok, Slovenská republika
Address Štefana Moyzesa 1577/22, Ružomberok, Slovenská republika
Address Partizánska Ľupča 16, Partizánska Ľupča, Slovenská republika
Address Galbavého 1, Bratislava, Slovenská republika
Address Malý Rím 7, Liptovský Mikuláš, Slovenská republika
Address Malé Tatry 57/17, Ružomberok, Slovenská republika
Address Malé Tatry 57/17, Ružomberok, Slovenská republika
Registered in Business Register
5 entries from the business register
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