Company data from Slovak public registers
Company financial profile・Company ID 36384976・Karola Salvu 2043, 03401 Ružomberok・Founded 1999
Turnover 2025
77 K €
+26 %Profit 2025
23 K €
+348 %Assets
149 K €
+8.7 %Equity
133 K €
+6.0 %Debt ratio
11.1 %
+2.3 ppGross margin
51.6 %
+59 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.2 %
+44 ppProfit / revenue
ROA
15.1 %
+22 ppReturn on assets
ROE
17.0 %
+24 ppReturn on equity
Current ratio
0.29
+743 %Current assets / current liabilities
Earnings before tax
24 K €
+389 %Profit + income tax
Effective tax
4.2 %
+16 ppIncome tax / earnings before tax
Net working capital
−12 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 60 K € | 61 K € | 76 K € |
| Value added | 17 K € | 9,051 € | −4,720 € | 39 K € |
| Operating revenue | 54 K € | 60 K € | 61 K € | 77 K € |
| Profit after tax | 4,213 € | −3,977 € | −9,091 € | 23 K € |
| Income tax | 477 € | 0 € | 960 € | 989 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 146 K € | 137 K € | 149 K € |
| Non-current assets | 145 K € | 137 K € | 137 K € | 145 K € |
| Property, plant and equipment | 145 K € | 137 K € | 137 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,183 € | 8,630 € | 426 € | 4,902 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,496 € | 3,982 € | −349 € | 3,889 € |
| Financial accounts | 5,687 € | 4,648 € | 775 € | 1,013 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 146 K € | 137 K € | 149 K € |
| Equity | 148 K € | 134 K € | 125 K € | 133 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1,242 € | 5,245 € | 5,245 € | 4,816 € |
| Profit/loss for the accounting period after tax | 4,213 € | −3,977 € | −9,091 € | 23 K € |
| Liabilities | 6,198 € | 11 K € | 12 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,198 € | 11 K € | 12 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kollárova 285/2, 03491 Ľubochňa, Slovenská republika
Address Bašta 191/15, 03491 Ľubochňa, Slovenská republika
Address Kollárová 285/2, 03491 Ľubochňa, Slovenská republika
Address Bašta 191/15, 03491 Ľubochňa, Slovenská republika
Address Karola Salvu 1985/3, 03401 Ružomberok, Slovenská republika
Address Bašta 191/15, 03491 Ľubochňa, Slovenská republika
Address Čerešňová 42/5, 92528 Pusté Úľany, Slovenská republika
Address Kollárova 285/2, 03491 Ľubochňa, Slovenská republika
Address Karola Salvu 1985/3, 03401 Ružomberok, Slovenská republika
Address Kollárova 285/2, 03491 Ľubochňa, Slovenská republika
Address Ľubochňa 122, Ľubochňa, Slovenská republika
Address Kollárova 285/2, 03491 Ľubochňa, Slovenská republika
Registered in Business Register
2 entries from the business register
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