Company data from Slovak public registers
Company financial profile・Company ID 36438456・A. Bernoláka 2, 03401 Ružomberok・Founded 2006
Turnover 2025
724 K €
+7.6 %Profit 2025
76 K €
−3.8 %Assets
1.01 M €
+7.6 %Equity
927 K €
+3.2 %Debt ratio
8.0 %
+3.9 ppGross margin
26.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
−1.2 ppProfit / revenue
ROA
7.6 %
−0.9 ppReturn on assets
ROE
8.2 %
−0.6 ppReturn on equity
Current ratio
3.52
−50 %Current assets / current liabilities
Earnings before tax
97 K €
−4.2 %Profit + income tax
Effective tax
21.5 %
−0.4 ppIncome tax / earnings before tax
Net working capital
192 K €
−12 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 729 K € | 724 K € | 650 K € | 688 K € |
| Value added | 172 K € | 173 K € | 165 K € | 180 K € |
| Operating revenue | 741 K € | 735 K € | 673 K € | 724 K € |
| Profit after tax | 85 K € | 82 K € | 79 K € | 76 K € |
| Income tax | 24 K € | 22 K € | 22 K € | 21 K € |
| Current income tax | 24 K € | 22 K € | 22 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 965 K € | 879 K € | 937 K € | 1.01 M € |
| Non-current assets | 508 K € | 533 K € | 673 K € | 736 K € |
| Property, plant and equipment | 508 K € | 533 K € | 673 K € | 736 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 450 K € | 339 K € | 256 K € | 268 K € |
| Inventory | 14 K € | 15 K € | 12 K € | 12 K € |
| Non-current receivables | 3,368 € | 1,270 € | 2,497 € | 1,479 € |
| Current receivables | 53 K € | 70 K € | 96 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 379 K € | 253 K € | 146 K € | 198 K € |
| Accruals and deferrals | 6,587 € | 7,113 € | 7,773 € | 3,426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 965 K € | 879 K € | 937 K € | 1.01 M € |
| Equity | 737 K € | 819 K € | 898 K € | 927 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 597 K € | 682 K € | 764 K € | 843 K € |
| Profit/loss for the accounting period after tax | 85 K € | 82 K € | 79 K € | 76 K € |
| Liabilities | 227 K € | 60 K € | 39 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 57 K € | 36 K € | 76 K € |
| Short-term financial assistance | 175 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7 € | 0 € |
| Provisions | 2,968 € | 2,847 € | 2,451 € | 4,455 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Dončova 1447/13, 03401 Ružomberok, Slovenská republika
Address Dončova 1447/13, 03401 Ružomberok, Slovenská republika
Address Dončova 1447/13, 03401 Ružomberok, Slovenská republika
Address Dončova 1447/13, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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