Company data from Slovak public registers
Company financial profile・Company ID 36399612・Šoltésovej 23, 03401 Ružomberok・Founded 2001
Turnover 2025
167 K €
−1.3 %Profit 2025
−22 K €
−3,008 %Assets
61 K €
+2.0 %Equity
−130 K €
−20 %Debt ratio
314.4 %
+32 ppGross margin
44.1 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.0 %
−13 ppProfit / revenue
ROA
-35.8 %
−35 ppReturn on assets
ROE
16.7 %
+16 ppReturn on equity
Current ratio
0.25
+33 %Current assets / current liabilities
Earnings before tax
−21 K €
−8,055 %Profit + income tax
Effective tax
-4.6 %
−372 ppIncome tax / earnings before tax
Net working capital
−15 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 188 K € | 169 K € | 165 K € |
| Value added | 97 K € | 88 K € | 84 K € | 73 K € |
| Operating revenue | 205 K € | 189 K € | 169 K € | 167 K € |
| Profit after tax | 2,748 € | −28 K € | −699 € | −22 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 73 K € | 59 K € | 61 K € |
| Non-current assets | 30 K € | 57 K € | 56 K € | 56 K € |
| Property, plant and equipment | 30 K € | 57 K € | 56 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 16 K € | 3,655 € | 5,058 € |
| Inventory | 378 € | 310 € | 239 € | 211 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 16 K € | 3,329 € | 4,766 € |
| Financial accounts | 254 € | 135 € | 87 € | 81 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 73 K € | 59 K € | 61 K € |
| Equity | −80 K € | −108 K € | −108 K € | −130 K € |
| Share capital | 77 K € | 77 K € | 77 K € | 77 K € |
| Profit/loss of previous years | −167 K € | −164 K € | −192 K € | −193 K € |
| Profit/loss for the accounting period after tax | 2,748 € | −28 K € | −699 € | −22 K € |
| Liabilities | 139 K € | 181 K € | 168 K € | 191 K € |
| Non-current liabilities | 6,624 € | 6,938 € | 7,165 € | 7,423 € |
| Current liabilities | 32 K € | 33 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,702 € | 7,842 € | 5,836 € | 11 K € |
| Provisions | 5,215 € | 2,194 € | 4,132 € | 4,316 € |
Tax liability trend
18 registered activities
predseda
Address Plavisko 397/127, 03401 Ružomberok, Slovenská republika
člen
Address Liptovská Lúžna 47, Liptovská Lúžna, Slovenská republika
člen
Address Pod Hnilisko 7287/2, 03401 Ružomberok, Slovenská republika
člen
Address Raveň 7121/55, 03401 Ružomberok, Slovenská republika
člen
Address Liptovská Osada 283, Liptovská Osada, Slovenská republika
predseda
Address Plavisko 127, Ružomberok, Slovenská republika
člen
Address Pod Hlinisko 2, Ružomberok, Slovenská republika
člen
Address Raveň 55, Ružomberok, Slovenská republika
člen
Address Bystrická cesta 197, Ružomberok, Slovenská republika
predseda družstva
Address Liptovská Lúžna 47, Liptovská Lúžna, Slovenská republika
No related persons are recorded.
Registered in Business Register
2 entries from the business register
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