Company data from Slovak public registers
Company financial profile・Company ID 36422916・Bystrická cesta 2825, 03401 Ružomberok・Founded 2004
Turnover 2025
99 K €
−8.8 %Profit 2025
1,090 €
−48 %Assets
84 K €
−16 %Equity
73 K €
+1.5 %Debt ratio
12.8 %
−15 ppGross margin
82.3 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.8 ppProfit / revenue
ROA
1.3 %
−0.8 ppReturn on assets
ROE
1.5 %
−1.4 ppReturn on equity
Current ratio
8.16
+132 %Current assets / current liabilities
Earnings before tax
2,050 €
−34 %Profit + income tax
Effective tax
46.8 %
+14 ppIncome tax / earnings before tax
Net working capital
73 K €
+4.4 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 94 K € | 106 K € | 95 K € |
| Value added | 75 K € | 84 K € | 87 K € | 78 K € |
| Operating revenue | 85 K € | 94 K € | 109 K € | 99 K € |
| Profit after tax | −8,677 € | 100 € | 2,084 € | 1,090 € |
| Income tax | 0 € | 0 € | 1,040 € | 960 € |
| Current income tax | 0 € | 0 € | 1,040 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 102 K € | 100 K € | 84 K € |
| Non-current assets | 15 K € | 7,610 € | 2,207 € | 489 € |
| Property, plant and equipment | 15 K € | 7,610 € | 2,207 € | 489 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 93 K € | 97 K € | 83 K € |
| Inventory | 513 € | 114 € | 54 € | 23 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 57 K € | 46 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 37 K € | 51 K € | 45 K € |
| Accruals and deferrals | 931 € | 1,073 € | 889 € | 755 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 102 K € | 100 K € | 84 K € |
| Equity | 70 K € | 70 K € | 72 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 71 K € | 63 K € | 63 K € | 65 K € |
| Profit/loss for the accounting period after tax | −8,677 € | 100 € | 2,084 € | 1,090 € |
| Liabilities | 38 K € | 32 K € | 28 K € | 11 K € |
| Non-current liabilities | 42 € | 319 € | 83 € | 186 € |
| Current liabilities | 37 K € | 30 K € | 28 K € | 10 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 | 980 € | 1,633 € | 331 € | 380 € |
| Accruals and deferrals | 0 € | 0 € | 29 € | 22 € |
Tax liability trend
11 registered activities
Address Riadok 7, Ružomberok, Slovenská republika
Address Riadok 7, Ružomberok, Slovenská republika
Address Riadok 7, Ružomberok, Slovenská republika
Address Riadok 7, Ružomberok, Slovenská republika
Address Riadok 7, Ružomberok, Slovenská republika
Address Riadok 7, Ružomberok, Slovenská republika
Registered in Business Register
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