Company data from Slovak public registers
Company financial profile・Company ID 36390879・Hurbanova 4, 03401 Ružomberok・Founded 2000
Turnover 2025
34 K €
+48 %Profit 2025
18 K €
+147 %Assets
124 K €
+17 %Equity
111 K €
+19 %Debt ratio
10.3 %
−1.1 ppGross margin
73.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.9 %
+21 ppProfit / revenue
ROA
14.3 %
+7.5 ppReturn on assets
ROE
15.9 %
+8.2 ppReturn on equity
Current ratio
9.33
+11 %Current assets / current liabilities
Earnings before tax
20 K €
+133 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
106 K €
+20 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 27 K € | 23 K € | 34 K € |
| Value added | 15 K € | 14 K € | 14 K € | 25 K € |
| Operating revenue | 29 K € | 27 K € | 23 K € | 34 K € |
| Profit after tax | 7,053 € | 8,243 € | 7,168 € | 18 K € |
| Income tax | 860 € | 1,485 € | 1,265 € | 1,964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 98 K € | 105 K € | 124 K € |
| Non-current assets | 4,610 € | 4,611 € | 4,611 € | 4,611 € |
| Property, plant and equipment | 4,610 € | 4,611 € | 4,611 € | 4,611 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 94 K € | 101 K € | 119 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,160 € | 3,718 € | 2,570 € | 3,590 € |
| Financial accounts | 82 K € | 90 K € | 98 K € | 116 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 98 K € | 105 K € | 124 K € |
| Equity | 78 K € | 86 K € | 93 K € | 111 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 63 K € | 71 K € | 79 K € | 86 K € |
| Profit/loss for the accounting period after tax | 7,053 € | 8,243 € | 7,168 € | 18 K € |
| Liabilities | 12 K € | 12 K € | 12 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 12 K € | 13 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
9 registered activities
Address Lisková 685, Lisková, Slovenská republika
Address Korytnická 37, Ružomberok, Slovenská republika
Address Kľučiny 14, 03401 Liptovská Štiavnica, Slovenská republika
Address Ludrová 361, Ludrová, Slovenská republika
Address Lisková 685, Lisková, Slovenská republika
Address Kľučiny 14, 03401 Liptovská Štiavnica, Slovenská republika
Address Lisková 685, Lisková, Slovenská republika
Address Ludrová 361, Ludrová, Slovenská republika
Address Kľučiny 14, 03401 Liptovská Štiavnica, Slovenská republika
Address Lisková 685, Lisková, Slovenská republika
Address Ludrová 361, Ludrová, Slovenská republika
Registered in Business Register
1 entry from the business register
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