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Company data from Slovak public registers
Company financial profile・Company ID 36434752・Bystrická cesta 45, 03401 Ružomberok・Founded 2005
Turnover 2025
1.2 M €
+14 %Profit 2025
−817 €
−118 %Assets
529 K €
−20 %Equity
231 K €
−33 %Debt ratio
56.4 %
+8.7 ppGross margin
7.3 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.5 ppProfit / revenue
ROA
-0.2 %
−0.9 ppReturn on assets
ROE
-0.4 %
−1.7 ppReturn on equity
Current ratio
1.65
−32 %Current assets / current liabilities
Earnings before tax
3,023 €
−64 %Profit + income tax
Effective tax
127.0 %
+82 ppIncome tax / earnings before tax
Net working capital
173 K €
−49 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.16 M € | 1.05 M € | 1.18 M € |
| Value added | 134 K € | 145 K € | 107 K € | 86 K € |
| Operating revenue | 1.32 M € | 1.17 M € | 1.05 M € | 1.2 M € |
| Profit after tax | 17 K € | 4,916 € | 4,643 € | −817 € |
| Income tax | 2,758 € | 660 € | 3,840 € | 3,840 € |
| Current income tax | 2,758 € | 660 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 895 K € | 759 K € | 658 K € | 529 K € |
| Non-current assets | 74 K € | 111 K € | 85 K € | 89 K € |
| Property, plant and equipment | 74 K € | 111 K € | 85 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 820 K € | 647 K € | 570 K € | 438 K € |
| Inventory | 561 K € | 540 K € | 418 K € | 266 K € |
| Non-current receivables | 0 € | 62 € | 375 € | 263 € |
| Current receivables | 257 K € | 106 K € | 151 K € | 165 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,521 € | 388 € | 641 € | 6,563 € |
| Accruals and deferrals | 1,157 € | 1,255 € | 2,489 € | 2,623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 895 K € | 759 K € | 658 K € | 529 K € |
| Equity | 357 K € | 362 K € | 344 K € | 231 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 830 € | 830 € | 830 € | 830 € |
| Profit/loss of previous years | −30 K € | −13 K € | −7,996 € | −3,353 € |
| Profit/loss for the accounting period after tax | 17 K € | 4,916 € | 4,643 € | −817 € |
| Liabilities | 538 K € | 397 K € | 314 K € | 299 K € |
| Non-current liabilities | 90 K € | 49 K € | 28 K € | 34 K € |
| Current liabilities | 379 K € | 290 K € | 233 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 58 K € | 53 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Nad štadiónom 1801/12, 03401 Ružomberok, Slovenská republika
Address Andreja Hlinku 206/7, 03483 Bešeňová, Slovenská republika
Address Pod Cintorínom 5015/20, Ružomberok, Slovenská republika
Address Hubová 399, Hubová, Slovenská republika
Address Bešeňová 206, 03483 Bešeňová, Slovenská republika
Address Nad štadiónom 1801/12, 03401 Ružomberok, Slovenská republika
Address Andreja Hlinku 206/7, 03483 Bešeňová, Slovenská republika
Address Nad štadiónom 1801/12, 03401 Ružomberok, Slovenská republika
Address Bešeňová 206, 03483 Bešeňová, Slovenská republika
Address Pod Cintorínom 5015/20, 03401 Ružomberok, Slovenská republika
Address Hubová 399, 03493 Hubová, Slovenská republika
Address Pod Cintorínom 5015/20, Ružomberok, Slovenská republika
Address Hubová 399, Hubová, Slovenská republika
Address Hubová 399, Hubová, Slovenská republika
Registered in Business Register
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