Company data from Slovak public registers
Company financial profile・Company ID 36402605・Šoltésovej 4887, 03401 Ružomberok・Founded 2001
Turnover 2025
1.8 M €
+0.2 %Profit 2025
46 K €
+280 %Assets
558 K €
+9.4 %Equity
262 K €
+15 %Debt ratio
53.0 %
−2.3 ppGross margin
18.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.9 ppProfit / revenue
ROA
8.3 %
+5.9 ppReturn on assets
ROE
17.7 %
+12 ppReturn on equity
Current ratio
1.32
+10 %Current assets / current liabilities
Earnings before tax
56 K €
+247 %Profit + income tax
Effective tax
16.6 %
−7.3 ppIncome tax / earnings before tax
Net working capital
94 K €
+67 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.3 M € | 1.93 M € | 1.8 M € | 1.8 M € |
| Value added | 310 K € | 284 K € | 293 K € | 332 K € |
| Operating revenue | 2.3 M € | 1.93 M € | 1.8 M € | 1.8 M € |
| Profit after tax | 10 K € | −27 K € | 12 K € | 46 K € |
| Income tax | 3,441 € | 0 € | 3,840 € | 9,260 € |
| Current income tax | 3,441 € | 0 € | 3,840 € | 9,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 637 K € | 567 K € | 510 K € | 558 K € |
| Non-current assets | 186 K € | 163 K € | 176 K € | 172 K € |
| Property, plant and equipment | 186 K € | 163 K € | 176 K € | 172 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 401 K € | 332 K € | 384 K € |
| Inventory | 3,248 € | 1,562 € | 2,598 € | 1,725 € |
| Non-current receivables | 74 K € | 74 K € | 74 K € | 74 K € |
| Current receivables | 276 K € | 234 K € | 153 K € | 188 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 91 K € | 102 K € | 120 K € |
| Accruals and deferrals | 3,627 € | 3,508 € | 2,811 € | 2,598 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 637 K € | 567 K € | 510 K € | 558 K € |
| Equity | 245 K € | 207 K € | 228 K € | 262 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 226 K € | 226 K € | 207 K € | 207 K € |
| Profit/loss for the accounting period after tax | 10 K € | −27 K € | 12 K € | 46 K € |
| Liabilities | 390 K € | 360 K € | 282 K € | 296 K € |
| Non-current liabilities | 780 € | 1,428 € | 1,973 € | 1,618 € |
| Current liabilities | 383 K € | 352 K € | 275 K € | 290 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,674 € | 6,550 € | 4,923 € | 4,514 € |
| Accruals and deferrals | 2,438 € | 52 € | 49 € | 0 € |
Tax liability trend
12 registered activities
Address Lisková 670, 03481 Lisková, Slovenská republika
Address Priehrada 51/30, 03405 Ružomberok - Hrboltová, Slovenská republika
Address Za dráhou 18/12, Ružomberok, Slovenská republika
Address Liptovská 6/5, Ružomberok, Slovenská republika
Address Priehrada 51/30, 03405 Ružomberok - Hrboltová, Slovenská republika
Address Lisková 670, 03481 Lisková, Slovenská republika
Address Priehrada 51/30, 03405 Ružomberok - Hrboltová, Slovenská republika
Address Lisková 670, 03481 Lisková, Slovenská republika
Address Priehrada 30, Ružomberok - Hrboltová, Slovenská republika
Address Za dráhou 18/12, Ružomberok, Slovenská republika
Address Liptovská 6/5, Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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