Company data from Slovak public registers
Company financial profile・Company ID 36411001・Hollého 236, 03495 Likavka・Founded 2003
Turnover 2025
413 K €
+22 %Profit 2025
69 K €
+54 %Assets
270 K €
+61 %Equity
−76 K €
+47 %Debt ratio
128.2 %
−58 ppGross margin
52.6 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+3.4 ppProfit / revenue
ROA
25.4 %
−1.1 ppReturn on assets
ROE
-90.0 %
−59 ppReturn on equity
Current ratio
0.15
+44 %Current assets / current liabilities
Earnings before tax
88 K €
+55 %Profit + income tax
Effective tax
21.8 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−233 K €
+14 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 343 K € | 335 K € | 408 K € |
| Value added | 86 K € | 175 K € | 149 K € | 215 K € |
| Operating revenue | 251 K € | 346 K € | 338 K € | 413 K € |
| Profit after tax | 580 € | 70 K € | 44 K € | 69 K € |
| Income tax | 0 € | 19 K € | 12 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 190 K € | 168 K € | 270 K € |
| Non-current assets | 158 K € | 146 K € | 136 K € | 228 K € |
| Property, plant and equipment | 158 K € | 146 K € | 136 K € | 228 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 44 K € | 32 K € | 42 K € |
| Inventory | 1,248 € | 2,123 € | 2,346 € | 4,538 € |
| Non-current receivables | 77 € | 0 € | 0 € | 59 € |
| Current receivables | 7,383 € | 8,920 € | 4,741 € | 12 K € |
| Financial accounts | 20 K € | 33 K € | 25 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 190 K € | 168 K € | 270 K € |
| Equity | −245 K € | −189 K € | −145 K € | −76 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −358 K € | −371 K € | −301 K € | −257 K € |
| Profit/loss for the accounting period after tax | 580 € | 70 K € | 44 K € | 69 K € |
| Liabilities | 432 K € | 379 K € | 313 K € | 346 K € |
| Non-current liabilities | 6,145 € | 4,747 € | 3,954 € | 65 K € |
| Current liabilities | 420 K € | 370 K € | 305 K € | 276 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,276 € | 4,567 € | 3,770 € | 6,130 € |
Tax liability trend
44 registered activities
Address Karola Salvu 1985/9, 03401 Ružomberok, Slovenská republika
Address Liptovská 5642/37, 03401 Ružomberok, Slovenská republika
Address Čremošná 8183/8, 03406 Ružomberok - Černová, Slovenská republika
Address Hviezdoslavova 1847/5, 03401 Ružomberok, Slovenská republika
Address Antona Bernoláka 1410/27, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 124/6, Ružomberok, Slovenská republika
Address Bystrická 48, Ružomberok, Slovenská republika
Address K. Salvu 4, Ružomberok, Slovenská republika
Address Liptovská 5642/37, 03401 Ružomberok, Slovenská republika
Address Čremošná 8183/8, 03406 Ružomberok - Černová, Slovenská republika
Address Karola Salvu 1985/9, 03401 Ružomberok, Slovenská republika
Address Antona Bernoláka 1410/27, 03401 Ružomberok, Slovenská republika
Address Čremošná 8183/8, 03406 Ružomberok - Černová, Slovenská republika
Address Karola Salvu 1985/9, 03401 Ružomberok, Slovenská republika
Address Antona Bernoláka 1410/27, 03401 Ružomberok, Slovenská republika
Address Bystrická 48, Ružomberok, Slovenská republika
Address Bystrická cesta 124/6, Ružomberok, Slovenská republika
Address Karola Sidora 114, Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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