Company data from Slovak public registers
Company financial profile・Company ID 36380172・Plavisko 7, 03401 Ružomberok・Founded 1998
Turnover 2025
674 K €
+7.4 %Profit 2025
−20 K €
−177 %Assets
2.28 M €
−5.4 %Equity
180 K €
−10 %Debt ratio
92.1 %
+0.4 ppGross margin
36.6 %
−9.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−1.8 ppProfit / revenue
ROA
-0.9 %
−0.6 ppReturn on assets
ROE
-11.3 %
−7.6 ppReturn on equity
Current ratio
0.64
−17 %Current assets / current liabilities
Earnings before tax
−16 K €
−372 %Profit + income tax
Effective tax
-23.4 %
+87 ppIncome tax / earnings before tax
Net working capital
−133 K €
−74 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 384 K € | 396 K € | 620 K € | 588 K € |
| Value added | 151 K € | 228 K € | 286 K € | 216 K € |
| Operating revenue | 402 K € | 433 K € | 628 K € | 674 K € |
| Profit after tax | 26 K € | −167 K € | −7,325 € | −20 K € |
| Income tax | 495 € | 1,505 € | 3,840 € | 3,840 € |
| Current income tax | 495 € | 1,505 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.5 M € | 2.39 M € | 2.41 M € | 2.28 M € |
| Non-current assets | 2.49 M € | 2.27 M € | 2.15 M € | 2.04 M € |
| Property, plant and equipment | 2.49 M € | 2.27 M € | 2.15 M € | 2.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,066 € | 117 K € | 260 K € | 239 K € |
| Inventory | 0 € | 71 K € | 119 K € | 123 K € |
| Non-current receivables | −33 K € | −10 K € | −7,245 € | −8,805 € |
| Current receivables | 256 € | 34 K € | 40 K € | 77 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 22 K € | 109 K € | 47 K € |
| Accruals and deferrals | 1,313 € | 1,467 € | 1,286 € | 1,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.5 M € | 2.39 M € | 2.41 M € | 2.28 M € |
| Equity | 364 K € | 208 K € | 200 K € | 180 K € |
| Share capital | 239 K € | 239 K € | 239 K € | 239 K € |
| Funds and other equity components | 10 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 89 K € | 123 K € | −44 K € | −51 K € |
| Profit/loss for the accounting period after tax | 26 K € | −167 K € | −7,325 € | −20 K € |
| Liabilities | 2.14 M € | 2.18 M € | 2.21 M € | 2.1 M € |
| Non-current liabilities | 736 € | 304 € | 458 € | 591 € |
| Current liabilities | 85 K € | 218 K € | 337 K € | 373 K € |
| Short-term financial assistance | 1.17 M € | 1.14 M € | 1.12 M € | 1.21 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 879 K € | 815 K € | 751 K € | 514 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Člen predstavenstva
Address E. Bohúňa 2103/48, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 2103/48, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 2103/48, 03401 Ružomberok, Slovenská republika
Predseda:
Address E.Bohúňa 48, Ružomberok, Slovenská republika
člen
Address Magurská 19, Banská Bystrica, Slovenská republika
člen
Address Magurská 19, Banská Bystrica, Slovenská republika
člen
Address Ipeľská 11, Bratislava, Slovenská republika
člen
Address Pluhová 77, Bratislava, Slovenská republika
Predseda
Address M. Chrásteka 9, Nové Mesto nad Váhom, Slovenská republika
Address E. Bohúňa 48, 03401 Ružomberok, Slovenská republika
Address Na kúte 493/34, 03401 Liptovská Štiavnica, Slovenská republika
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Address Štiavnička 51, Štiavnička, Slovenská republika
Address Lesná 2035/11, 03401 Ružomberok, Slovenská republika
Address Ema Bohúňa 2103/48, 03401 Ružomberok, Slovenská republika
Address Lesná 2035/11, Ružomberok, Slovenská republika
Address Martinček 70, Likavka, Slovenská republika
Address Štiavnička 28, Ružomberok, Slovenská republika
Address Ipeľská 11, Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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