Company data from Slovak public registers
Company financial profile・Company ID 36416533・Poľná 40/26, 03401 Ružomberok・Founded 2004
Turnover 2025
3.64 M €
−10 %Profit 2025
54 K €
−66 %Assets
2.36 M €
−4.0 %Equity
2.07 M €
+2.7 %Debt ratio
12.4 %
−5.7 ppGross margin
23.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.5 ppProfit / revenue
ROA
2.3 %
−4.3 ppReturn on assets
ROE
2.6 %
−5.4 ppReturn on equity
Current ratio
13.36
+26 %Current assets / current liabilities
Earnings before tax
77 K €
−65 %Profit + income tax
Effective tax
29.2 %
+2.1 ppIncome tax / earnings before tax
Net working capital
1.94 M €
+0.4 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.4 M € | 3.42 M € | 4.27 M € | 3.19 M € |
| Value added | 1.33 M € | 850 K € | 911 K € | 748 K € |
| Operating revenue | 4.51 M € | 3.85 M € | 4.05 M € | 3.64 M € |
| Profit after tax | 572 K € | 186 K € | 161 K € | 54 K € |
| Income tax | 148 K € | 57 K € | 60 K € | 22 K € |
| Current income tax | 148 K € | 57 K € | 60 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.36 M € | 2.39 M € | 2.46 M € | 2.36 M € |
| Non-current assets | 375 K € | 325 K € | 310 K € | 256 K € |
| Property, plant and equipment | 371 K € | 321 K € | 306 K € | 252 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Current assets | 1.97 M € | 2.05 M € | 2.13 M € | 2.09 M € |
| Inventory | 302 K € | 994 K € | 768 K € | 1.25 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 K € | 549 K € | 543 K € | 478 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.37 M € | 509 K € | 819 K € | 366 K € |
| Accruals and deferrals | 14 K € | 17 K € | 18 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.36 M € | 2.39 M € | 2.46 M € | 2.36 M € |
| Equity | 1.69 M € | 1.87 M € | 2.01 M € | 2.07 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 1.11 M € | 1.68 M € | 1.84 M € | 2.01 M € |
| Profit/loss for the accounting period after tax | 572 K € | 186 K € | 161 K € | 54 K € |
| Liabilities | 675 K € | 521 K € | 445 K € | 293 K € |
| Non-current liabilities | 2,206 € | 4,039 € | 5,769 € | 7,741 € |
| Current liabilities | 213 K € | 174 K € | 200 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 435 K € | 324 K € | 213 K € | 102 K € |
| Provisions | 24 K € | 19 K € | 26 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Zarevúca 257/21, 03401 Ružomberok, Slovenská republika
Address Poľná 40/26, 03401 Ružomberok, Slovenská republika
Address Karola Salvu 2043/2, 03401 Ružomberok, Slovenská republika
Address Poľná 40/26, 03401 Ružomberok, Slovenská republika
Address Poľná 40/26, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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