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Company data from Slovak public registers
Company financial profile・Company ID 36436658・Mostová 26, 03401 Ružomberok・Founded 2005
Turnover 2025
1.05 M €
−1.6 %Profit 2025
−7,688 €
−652 %Assets
177 K €
−4.0 %Equity
82 K €
−8.6 %Debt ratio
53.9 %
+2.3 ppGross margin
8.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.9 ppProfit / revenue
ROA
-4.3 %
−5.1 ppReturn on assets
ROE
-9.4 %
−11 ppReturn on equity
Current ratio
2.07
−4.2 %Current assets / current liabilities
Earnings before tax
−3,848 €
−174 %Profit + income tax
Effective tax
-99.8 %
−173 ppIncome tax / earnings before tax
Net working capital
92 K €
−7.7 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 996 K € | 1.07 M € | 1.05 M € |
| Value added | 88 K € | 84 K € | 99 K € | 91 K € |
| Operating revenue | 1.01 M € | 996 K € | 1.07 M € | 1.05 M € |
| Profit after tax | 6,112 € | −4,333 € | 1,392 € | −7,688 € |
| Income tax | 2,133 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 185 K € | 185 K € | 177 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 182 K € | 185 K € | 185 K € | 177 K € |
| Inventory | 83 K € | 73 K € | 79 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 92 K € | 77 K € | 78 K € |
| Financial accounts | 13 K € | 21 K € | 29 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 185 K € | 185 K € | 177 K € |
| Equity | 92 K € | 88 K € | 89 K € | 82 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 79 K € | 85 K € | 81 K € | 82 K € |
| Profit/loss for the accounting period after tax | 6,112 € | −4,333 € | 1,392 € | −7,688 € |
| Liabilities | 90 K € | 97 K € | 95 K € | 96 K € |
| Non-current liabilities | 3,323 € | 3,481 € | 3,642 € | 3,828 € |
| Current liabilities | 80 K € | 87 K € | 85 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,843 € | 6,531 € | 6,320 € | 6,193 € |
Tax liability trend
12 registered activities
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Legionárska 649/35, Trenčín, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ladislava Sáru 423/8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Ladislava Sáru 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Legionárska 649/35, Trenčín, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Address Legionárska 649/35, Trenčín, Slovenská republika
Address Ladislava Sáru 8, Bratislava, Slovenská republika
Registered in Business Register
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