Company data from Slovak public registers
Company financial profile・Company ID 36410209・Pri Váhu 8673, 03401 Ružomberok・Founded 2003
Turnover 2025
284 K €
+4.1 %Profit 2025
215 €
+157 %Assets
180 K €
+0.5 %Equity
71 K €
+0.3 %Debt ratio
60.6 %
+0.1 ppGross margin
38.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.2 ppProfit / revenue
ROA
0.1 %
+0.3 ppReturn on assets
ROE
0.3 %
+0.8 ppReturn on equity
Current ratio
1.04
−1.8 %Current assets / current liabilities
Earnings before tax
2,135 €
+38 %Profit + income tax
Effective tax
89.9 %
−35 ppIncome tax / earnings before tax
Net working capital
3,266 €
−20 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 263 K € | 259 K € | 246 K € |
| Value added | 86 K € | 94 K € | 96 K € | 95 K € |
| Operating revenue | 256 K € | 271 K € | 273 K € | 284 K € |
| Profit after tax | 355 € | −5,023 € | −377 € | 215 € |
| Income tax | 474 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 474 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 185 K € | 179 K € | 180 K € |
| Non-current assets | 94 K € | 96 K € | 101 K € | 90 K € |
| Property, plant and equipment | 94 K € | 96 K € | 101 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 88 K € | 77 K € | 90 K € |
| Inventory | 18 K € | 20 K € | 37 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 36 K € | 22 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,862 € | 33 K € | 18 K € | 8,893 € |
| Accruals and deferrals | 613 € | 629 € | 1,314 € | 415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 185 K € | 179 K € | 180 K € |
| Equity | 76 K € | 71 K € | 71 K € | 71 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 670 € |
| Profit/loss of previous years | −66 K € | −66 K € | −71 K € | −72 K € |
| Profit/loss for the accounting period after tax | 355 € | −5,023 € | −377 € | 215 € |
| Liabilities | 63 K € | 114 K € | 108 K € | 109 K € |
| Non-current liabilities | 227 € | 127 € | 4 € | 0 € |
| Current liabilities | 56 K € | 65 K € | 73 K € | 86 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,746 € | 47 K € | 34 K € | 22 K € |
| Provisions | 1,232 € | 1,656 € | 1,262 € | 580 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Za dráhou 476/8, Ružomberok, Slovenská republika
Address Dénešova 1116/35, Sídlisko KVP, Košice, Slovenská republika
Address Jozefa Hanulu 1709/9, Ružomberok, Slovenská republika
Address Za dráhou 476/8, Ružomberok, Slovenská republika
Address Za dráhou 476/8, Ružomberok, Slovenská republika
Address Vodárenská 637/17, 04001 Košice - Sever, Slovenská republika
Address Za dráhou 476/8, Ružomberok, Slovenská republika
Address Dénešova 1116/35, Sídlisko KVP, Košice, Slovenská republika
Address Jozefa Hanulu 1709/9, Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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