Company data from Slovak public registers
Company financial profile・Company ID 36426580・A. Bernoláka 1417, 03401 Ružomberok・Founded 2005
Turnover 2025
1.89 M €
+0.6 %Profit 2025
49 K €
+140 %Assets
1.32 M €
+15 %Equity
290 K €
+20 %Debt ratio
78.0 %
−0.9 ppGross margin
15.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.5 ppProfit / revenue
ROA
3.7 %
+1.9 ppReturn on assets
ROE
16.8 %
+8.4 ppReturn on equity
Current ratio
1.75
+18 %Current assets / current liabilities
Earnings before tax
62 K €
+108 %Profit + income tax
Effective tax
21.1 %
−10 ppIncome tax / earnings before tax
Net working capital
437 K €
+59 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.38 M € | 1.88 M € | 1.89 M € |
| Value added | 296 K € | 246 K € | 287 K € | 292 K € |
| Operating revenue | 1.64 M € | 1.4 M € | 1.88 M € | 1.89 M € |
| Profit after tax | 21 K € | 4,530 € | 20 K € | 49 K € |
| Income tax | 9,821 € | 6,141 € | 9,325 € | 13 K € |
| Current income tax | 9,821 € | 6,141 € | 9,325 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.19 M € | 1.15 M € | 1.32 M € |
| Non-current assets | 329 K € | 281 K € | 301 K € | 296 K € |
| Property, plant and equipment | 329 K € | 281 K € | 301 K € | 296 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 809 K € | 899 K € | 843 K € | 1.02 M € |
| Inventory | 27 K € | 0 € | 45 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 666 K € | 886 K € | 742 K € | 925 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 13 K € | 55 K € | 82 K € |
| Accruals and deferrals | 3,375 € | 5,156 € | 4,502 € | 4,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.19 M € | 1.15 M € | 1.32 M € |
| Equity | 217 K € | 221 K € | 242 K € | 290 K € |
| Share capital | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 188 K € | 210 K € | 214 K € | 234 K € |
| Profit/loss for the accounting period after tax | 21 K € | 4,530 € | 20 K € | 49 K € |
| Liabilities | 925 K € | 964 K € | 906 K € | 1.03 M € |
| Non-current liabilities | 43 K € | 13 K € | 104 K € | 77 K € |
| Current liabilities | 545 K € | 620 K € | 568 K € | 583 K € |
| Short-term financial assistance | 0 € | 0 € | −30 K € | −30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 329 K € | 326 K € | 261 K € | 398 K € |
| Provisions | 8,071 € | 4,563 € | 2,882 € | 2,107 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Andreja Halašu 652/20, 02601 Dolný Kubín, Slovenská republika
Address Aleja Slobody 1885/36, Dolný Kubín, Slovenská republika
Address Andreja Halašu 652/20, 02601 Dolný Kubín, Slovenská republika
Address Alej Slobody 1885/36, Dolný Kubín, Slovenská republika
Address Alej Slobody 1885/36, Dolný Kubín, Slovenská republika
Registered in Business Register
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