Company data from Slovak public registers
Company financial profile・Company ID 36379204・J. Jančeka 39, 03401 Ružomberok・Founded 1998
Turnover 2025
320 K €
−0.3 %Profit 2025
159 K €
−6.9 %Assets
515 K €
+20 %Equity
346 K €
+85 %Debt ratio
32.9 %
−24 ppGross margin
97.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.8 %
−3.5 ppProfit / revenue
ROA
30.9 %
−9.0 ppReturn on assets
ROE
46.1 %
−46 ppReturn on equity
Current ratio
23.29
+464 %Current assets / current liabilities
Earnings before tax
202 K €
−6.9 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
259 K €
+58 %Current assets − current liabilities
Revenue CAGR
107.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 20 K € | 321 K € | 320 K € |
| Value added | −51 € | 16 K € | 315 K € | 313 K € |
| Operating revenue | 0 € | 20 K € | 321 K € | 320 K € |
| Profit after tax | −1,249 € | 7,169 € | 171 K € | 159 K € |
| Income tax | 0 € | 1,276 € | 46 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,156 € | 241 K € | 428 K € | 515 K € |
| Non-current assets | 0 € | 212 K € | 211 K € | 244 K € |
| Property, plant and equipment | 0 € | 128 K € | 125 K € | 122 K € |
| Non-current intangible assets | 0 € | 83 K € | 86 K € | 122 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,156 € | 30 K € | 216 K € | 270 K € |
| Inventory | 0 € | 0 € | 0 € | 4,629 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 60 K € | 168 K € |
| Financial accounts | 8,156 € | 13 K € | 156 K € | 98 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,156 € | 241 K € | 428 K € | 515 K € |
| Equity | 8,109 € | 15 K € | 186 K € | 346 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 2,386 € | 1,137 € | 8,307 € | 179 K € |
| Profit/loss for the accounting period after tax | −1,249 € | 7,169 € | 171 K € | 159 K € |
| Liabilities | 47 € | 226 K € | 241 K € | 169 K € |
| Non-current liabilities | 17 € | 17 € | 158 € | 442 € |
| Current liabilities | 30 € | 6,297 € | 52 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,032 € | 3,086 € |
Tax liability trend
23 registered activities
Address Mlynarovičova 2496/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pod Kalváriou 4950/7, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 13, Ružomberok, Slovenská republika
Address Pod Kalváriou 7, Ružomberok, Slovenská republika
Address Medvedzie 141/19-30, Tvrdošín, Slovenská republika
Address Jelence 6, Ružomberok, Slovenská republika
Address Pod Kalváriou 4950/7, 03401 Ružomberok, Slovenská republika
Address Pod Kalváriou 4950/7, 03401 Ružomberok, Slovenská republika
Address Jelence 6, Ružomberok, Slovenská republika
Address Pod Kalváriou 4950/7, 03401 Ružomberok, Slovenská republika
Address Jelence 6, Ružomberok, Slovenská republika
Address Štefana Moyzesa 13, Ružomberok, Slovenská republika
Address Medvedzie 141/19-30, Tvrdošín, Slovenská republika
Address Štefana Moyzesa 13, Ružomberok, Slovenská republika
Address Medvedzie 141/19-30, Tvrdošín, Slovenská republika
Registered in Business Register
3 entries from the business register
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