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Company data from Slovak public registers
Company financial profile・Company ID 36408476・Bottova 3, 03401 Ružomberok・Founded 2002
Turnover 2025
468 K €
+4.9 %Profit 2025
6,075 €
−34 %Assets
342 K €
+5.5 %Equity
77 K €
+8.6 %Debt ratio
77.5 %
−0.6 ppGross margin
13.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.8 ppProfit / revenue
ROA
1.8 %
−1.1 ppReturn on assets
ROE
7.9 %
−5.0 ppReturn on equity
Current ratio
3.54
−6.2 %Current assets / current liabilities
Earnings before tax
8,068 €
−29 %Profit + income tax
Effective tax
24.7 %
+5.7 ppIncome tax / earnings before tax
Net working capital
86 K €
+16 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 371 K € | 445 K € | 466 K € |
| Value added | 51 K € | 44 K € | 77 K € | 63 K € |
| Operating revenue | 333 K € | 380 K € | 446 K € | 468 K € |
| Profit after tax | 11 K € | 1,779 € | 9,171 € | 6,075 € |
| Income tax | 3,023 € | 1,386 € | 2,155 € | 1,993 € |
| Current income tax | 3,023 € | 1,386 € | 2,155 € | 1,993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 311 K € | 324 K € | 342 K € |
| Non-current assets | 5,585 € | 227 K € | 222 K € | 222 K € |
| Property, plant and equipment | 2,085 € | 224 K € | 218 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,500 € | 3,500 € | 3,500 € | 3,500 € |
| Current assets | 70 K € | 83 K € | 101 K € | 119 K € |
| Inventory | 5,146 € | 17 K € | 22 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 59 K € | 77 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 6,787 € | 998 € | 1,164 € |
| Accruals and deferrals | 265 € | 340 € | 1,972 € | 367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 311 K € | 324 K € | 342 K € |
| Equity | 60 K € | 62 K € | 71 K € | 77 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 1,677 € | 1,677 € | 1,677 € | 1,677 € |
| Profit/loss of previous years | 37 K € | 48 K € | 50 K € | 59 K € |
| Profit/loss for the accounting period after tax | 11 K € | 1,779 € | 9,171 € | 6,075 € |
| Liabilities | 15 K € | 249 K € | 253 K € | 265 K € |
| Non-current liabilities | 339 € | 86 K € | 93 K € | 108 K € |
| Current liabilities | 14 K € | 20 K € | 27 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 97 K € | 87 K € | 78 K € |
| Short-term bank loans | 0 € | 43 K € | 42 K € | 43 K € |
| Provisions | 1,381 € | 3,582 € | 3,853 € | 2,342 € |
| Accruals and deferrals | 32 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Baničné 880/18, 03401 Ružomberok, Slovenská republika
Address Za kláštorom č. 26, Ružomberok, Slovenská republika
Address Mariánska 5291/9, 03401 Ružomberok, Slovenská republika
Address Vajanského 1591/6, 03401 Ružomberok, Slovenská republika
Address Baničné 880/18, 03401 Ružomberok, Slovenská republika
Address Baničné č. 18, Ružomberok, Slovenská republika
Address Za kláštorom č. 26, Ružomberok, Slovenská republika
Address Vajanského č. 6, Ružomberok, Slovenská republika
Address Baničné č. 18, Ružomberok, Slovenská republika
Address Za kláštorom č. 26, Ružomberok, Slovenská republika
Address Vajanského č. 6, Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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