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Company data from Slovak public registers
Company financial profile・Company ID 36412309・Bystrická cesta 51, 03401 Ružomberok・Founded 2003
Turnover 2025
755 K €
−14 %Profit 2025
160 K €
−43 %Net profit after taxAssets
627 K €
+27 %Total assets, stated excl. VATEquity
580 K €
+38 %Assets less external liabilitiesDebt ratio
7.4 %
−7.4 ppLiabilities / total assetsGross margin
60.2 %
−16 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
−11 ppProfit / revenue
Profit margin
19.3 %
−15 ppProfit / sales
ROA
25.6 %
−31 ppReturn on assets
ROE
27.6 %
−39 ppReturn on equity
Return on costs
26.9 %
−20 ppProfit / (revenue − profit)
Added value to revenue
66.2 %
−4.4 ppAdded value / revenue
Earnings before tax
203 K €
−43 %Profit + income tax
Effective tax
21.2 %
−0.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 851 K € | 813 K € | 832 K € |
| Value added | 589 K € | 565 K € | 618 K € | 500 K € |
| Operating revenue | 855 K € | 867 K € | 875 K € | 755 K € |
| Profit after tax | 294 K € | 280 K € | 281 K € | 160 K € |
| Income tax | 79 K € | 75 K € | 76 K € | 43 K € |
| Current income tax | 79 K € | 75 K € | 76 K € | 43 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 201 K € | 215 K € | 248 K € | 274 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 359 K € | 493 K € | 627 K € |
| Non-current assets | 8,103 € | 11 K € | 87 K € | 70 K € |
| Property, plant and equipment | 8,103 € | 11 K € | 87 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 347 K € | 405 K € | 556 K € |
| Inventory | 28 K € | 29 K € | 92 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 107 K € | 79 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 239 K € | 211 K € | 233 K € | 362 K € |
| Accruals and deferrals | 983 € | 990 € | 1,065 € | 449 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 359 K € | 493 K € | 627 K € |
| Equity | 303 K € | 289 K € | 420 K € | 580 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 800 € | 800 € | 800 € | 800 € |
| Profit/loss of previous years | 0 € | 0 € | 130 K € | 411 K € |
| Profit/loss for the accounting period after tax | 294 K € | 280 K € | 281 K € | 160 K € |
| Liabilities | 81 K € | 70 K € | 73 K € | 46 K € |
| Non-current liabilities | 114 € | 124 € | 141 € | 143 € |
| Current liabilities | 76 K € | 66 K € | 66 K € | 40 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 | 4,828 € | 4,772 € | 6,712 € | 5,800 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
4
Registration status
Active
Beneficial-owner verification valid (Thursday, July 9, 2026)Verified by: Mgr. Samuel Dorociak, Mgr. Samuel Dorociak
38 registered activities
Address K. Sidora 744/63, 03401 Ružomberok, Slovenská republika
Address Ludrová 20, 03471 Ludrová, Slovenská republika
Address K. Sidora 63, Ružomberok, Slovenská republika
Address Ludrová 152, Ludrová, Slovenská republika
Address Za járočkom 8693/4A, 03406 Ružomberok, Slovenská republika
Address K. Sidora 744/63, 03401 Ružomberok, Slovenská republika
Address Radlinského 569/15, 03401 Ružomberok, Slovenská republika
Address Ludrová 20, 03471 Ludrová, Slovenská republika
Address Jánošíkova 8460/16, 03406 Ružomberok, Slovenská republika
Address K. Sidora 744/63, 03401 Ružomberok, Slovenská republika
Address Slnečná 8414/7, 03406 Ružomberok, Slovenská republika
Address Jánošíkova 8460/16, 03406 Ružomberok, Slovenská republika
Address Radlinského 569/15, 03401 Ružomberok, Slovenská republika
Address K. Sidora 63, Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
BAŇA Ružomberok, spol. s r.o.
Bystrická cesta 51, 03401 Ružomberok
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