Company data from Slovak public registers
Company financial profile・Company ID 36425281・Jána Jančeka 346/6, 03401 Ružomberok・Founded 2005
Turnover 2025
2.63 M €
−6.3 %Profit 2025
31 K €
+210 %Assets
1.48 M €
+1.3 %Equity
809 K €
+4.0 %Debt ratio
45.4 %
−1.5 ppGross margin
16.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+2.2 ppProfit / revenue
ROA
2.1 %
+4.0 ppReturn on assets
ROE
3.8 %
+7.4 ppReturn on equity
Current ratio
1.33
+12 %Current assets / current liabilities
Earnings before tax
35 K €
+243 %Profit + income tax
Effective tax
11.1 %
+27 ppIncome tax / earnings before tax
Net working capital
212 K €
+76 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.05 M € | 3.09 M € | 2.8 M € | 2.62 M € |
| Value added | 580 K € | 344 K € | 360 K € | 435 K € |
| Operating revenue | 4.05 M € | 3.12 M € | 2.8 M € | 2.63 M € |
| Profit after tax | 228 K € | 17 K € | −28 K € | 31 K € |
| Income tax | 61 K € | 6,822 € | 3,840 € | 3,840 € |
| Current income tax | 61 K € | 6,822 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.64 M € | 1.46 M € | 1.48 M € |
| Non-current assets | 746 K € | 755 K € | 711 K € | 627 K € |
| Property, plant and equipment | 746 K € | 755 K € | 711 K € | 627 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 900 K € | 877 K € | 749 K € | 851 K € |
| Inventory | 424 K € | 297 K € | 423 K € | 428 K € |
| Non-current receivables | 150 € | 233 € | 150 € | 150 € |
| Current receivables | 125 K € | 270 K € | 183 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 351 K € | 310 K € | 143 K € | 257 K € |
| Accruals and deferrals | 3,172 € | 3,509 € | 4,273 € | 4,042 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.64 M € | 1.46 M € | 1.48 M € |
| Equity | 789 K € | 806 K € | 778 K € | 809 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 | 554 K € | 781 K € | 799 K € | 771 K € |
| Profit/loss for the accounting period after tax | 228 K € | 17 K € | −28 K € | 31 K € |
| Liabilities | 859 K € | 829 K € | 686 K € | 673 K € |
| Non-current liabilities | 108 K € | 80 K € | 50 K € | 25 K € |
| Current liabilities | 745 K € | 742 K € | 628 K € | 639 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 | 5,670 € | 7,285 € | 7,281 € | 9,061 € |
| Accruals and deferrals | 218 € | 361 € | 104 € | 1,016 € |
Tax liability trend
4 registered activities
Address Jána Jančeka 328/15, Ružomberok, Slovenská republika
Address Štiavnička 262, 03401 Štiavnička, Slovenská republika
Address Jána Jančeka 328/15, 03401 Ružomberok, Slovenská republika
Address Štiavnička 262, 03401 Štiavnička, Slovenská republika
Address Jána Jančeka 328/15, Ružomberok, Slovenská republika
Address Jána Jančeka 328/15, Ružomberok, Slovenská republika
Address Štiavnička 262, 03401 Štiavnička, Slovenská republika
Registered in Business Register
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