Company data from Slovak public registers
Company financial profile・Company ID 36414280・Hrabovská cesta 5329, 034 01 Ružomberok・Founded 2003
Turnover 2025
29 K €
−11 %Profit 2025
−8,026 €
−467 %Assets
40 K €
−10 %Equity
27 K €
−23 %Debt ratio
31.9 %
+11 ppGross margin
25.0 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
−35 ppProfit / revenue
ROA
-19.9 %
−25 ppReturn on assets
ROE
-29.2 %
−35 ppReturn on equity
Current ratio
3.43
−1.1 %Current assets / current liabilities
Earnings before tax
−7,617 €
−379 %Profit + income tax
Effective tax
-5.4 %
−25 ppIncome tax / earnings before tax
Net working capital
12 K €
+20 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 33 K € | 32 K € | 28 K € |
| Value added | 16 K € | 11 K € | 17 K € | 7,094 € |
| Operating revenue | 36 K € | 34 K € | 32 K € | 29 K € |
| Profit after tax | 1,408 € | 3,497 € | 2,189 € | −8,026 € |
| Income tax | 435 € | 830 € | 546 € | 409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 46 K € | 45 K € | 40 K € |
| Non-current assets | 31 K € | 33 K € | 31 K € | 23 K € |
| Property, plant and equipment | 31 K € | 33 K € | 31 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,577 € | 13 K € | 14 K € | 17 K € |
| Inventory | 0 € | 0 € | 5,657 € | 7,204 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,819 € | 10 K € | 6,838 € | 9,985 € |
| Financial accounts | 1,758 € | 2,301 € | 1,814 € | 51 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 46 K € | 45 K € | 40 K € |
| Equity | 28 K € | 33 K € | 35 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 17 K € | 20 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | 1,408 € | 3,497 € | 2,189 € | −8,026 € |
| Liabilities | 7,479 € | 12 K € | 9,351 € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,479 € | 5,197 € | 4,126 € | 5,025 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,229 € | 5,225 € | 7,853 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Š. Moyzesa 1569/33, 03401 Ružomberok, Slovenská republika
Address Textilná 15, Ružomberok, Slovenská republika
Address Textilná 15, Ružomberok, Slovenská republika
Address Š. Moyzesa 1569/33, 03401 Ružomberok, Slovenská republika
Address Š. Moyzesa 1569/33, 03401 Ružomberok, Slovenská republika
Address Textilná 15, Ružomberok, Slovenská republika
Address Š. Moyzesa 1569/33, 03401 Ružomberok, Slovenská republika
Address Textilná 15, Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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