Company data from Slovak public registers
Company financial profile・Company ID 36429481・Bystrická cesta 201, 03401 Ružomberok・Founded 2005
Turnover 2025
128 K €
−37 %Profit 2025
7,996 €
−74 %Assets
165 K €
−33 %Equity
124 K €
+6.9 %Debt ratio
24.8 %
−28 ppGross margin
19.7 %
−6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−8.9 ppProfit / revenue
ROA
4.9 %
−7.6 ppReturn on assets
ROE
6.5 %
−20 ppReturn on equity
Current ratio
5.97
+191 %Current assets / current liabilities
Earnings before tax
11 K €
−73 %Profit + income tax
Effective tax
25.8 %
+3.4 ppIncome tax / earnings before tax
Net working capital
137 K €
+8.1 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 85 K € | 201 K € | 126 K € |
| Value added | 14 K € | 31 K € | 53 K € | 25 K € |
| Operating revenue | 70 K € | 89 K € | 205 K € | 128 K € |
| Profit after tax | −917 € | 7,889 € | 31 K € | 7,996 € |
| Income tax | 60 € | 3,401 € | 8,942 € | 2,783 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 111 K € | 247 K € | 165 K € |
| Non-current assets | 4,951 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,951 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 111 K € | 111 K € | 247 K € | 165 K € |
| Inventory | 347 € | 282 € | 96 € | 1,395 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 102 K € | 122 K € | 155 K € |
| Financial accounts | 13 K € | 9,456 € | 125 K € | 8,503 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 111 K € | 247 K € | 165 K € |
| Equity | 77 K € | 85 K € | 116 K € | 124 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 69 K € | 68 K € | 76 K € | 107 K € |
| Profit/loss for the accounting period after tax | −917 € | 7,889 € | 31 K € | 7,996 € |
| Liabilities | 39 K € | 27 K € | 132 K € | 41 K € |
| Non-current liabilities | 372 € | 415 € | 464 € | 573 € |
| Current liabilities | 21 K € | 7,715 € | 121 K € | 28 K € |
| Long-term bank loans | 17 K € | 13 K € | 9,651 € | 12 K € |
| Short-term bank loans | 0 € | 4,659 € | 0 € | 0 € |
| Provisions | 450 € | 728 € | 918 € | 1,050 € |
Tax liability trend
15 registered activities
Address Zarevúca 4935/28, Ružomberok, Slovenská republika
Address Zarevúca 4935/28, 03401 Ružomberok, Slovenská republika
Address Zarevúca 4935/28, Ružomberok, Slovenská republika
Address Zarevúca 4935/28, Ružomberok, Slovenská republika
Address Zarevúca 4935/28, Ružomberok, Slovenská republika
Address Zarevúca 4935/28, Ružomberok, Slovenská republika
Address Zarevúca 4935/28, Ružomberok, Slovenská republika
Registered in Business Register
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