Company data from Slovak public registers
Company financial profile・Company ID 36432792・Čremošná 8173/25, 03406 Ružomberok・Founded 2005
Turnover 2025
157 K €
+15 %Profit 2025
−21 K €
−490 %Assets
110 K €
−17 %Equity
46 K €
−31 %Debt ratio
57.8 %
+8.5 ppGross margin
24.6 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.4 %
−17 ppProfit / revenue
ROA
-19.2 %
−23 ppReturn on assets
ROE
-45.4 %
−53 ppReturn on equity
Current ratio
0.73
−3.0 %Current assets / current liabilities
Earnings before tax
−20 K €
−316 %Profit + income tax
Effective tax
-4.8 %
−47 ppIncome tax / earnings before tax
Net working capital
−17 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 105 K € | 133 K € | 157 K € |
| Value added | 33 K € | 56 K € | 51 K € | 39 K € |
| Operating revenue | 55 K € | 105 K € | 137 K € | 157 K € |
| Profit after tax | 16 K € | 27 K € | 5,402 € | −21 K € |
| Income tax | 2,353 € | 5,501 € | 3,886 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 87 K € | 133 K € | 110 K € |
| Non-current assets | 18 K € | 39 K € | 83 K € | 63 K € |
| Property, plant and equipment | 18 K € | 39 K € | 83 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 47 K € | 49 K € | 46 K € |
| Inventory | 281 € | 180 € | 360 € | 230 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 25 K € | 42 K € | 35 K € |
| Financial accounts | 5,928 € | 22 K € | 7,424 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 87 K € | 133 K € | 110 K € |
| Equity | 35 K € | 62 K € | 67 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 27 K € | 55 K € | 60 K € |
| Profit/loss for the accounting period after tax | 16 K € | 27 K € | 5,402 € | −21 K € |
| Liabilities | 13 K € | 25 K € | 65 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 24 K € | 65 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,342 € | 863 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Čremošná 8173/25, 03406 Ružomberok, Slovenská republika
Address Čremošná 8173/25, 03406 Ružomberok, Slovenská republika
Address Bystrická cesta 1921/58, 03401 Ružomberok, Slovenská republika
Address Potočná 446, 02943 Zubrohlava, Slovenská republika
Address Likavka 974, Likavka, Slovenská republika
Address Čremošná 8173/25, 03406 Ružomberok, Slovenská republika
Address Čremošná 8173/25, 03406 Ružomberok, Slovenská republika
Address Čremošná 8173/25, 03406 Ružomberok, Slovenská republika
Address Bystrická cesta 1921/58, 03401 Ružomberok, Slovenská republika
Address Potočná 446, 02943 Zubrohlava, Slovenská republika
Address Likavka 974, Likavka, Slovenská republika
Registered in Business Register
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