Company data from Slovak public registers
Company financial profile・Company ID 36441236・Bystrická cesta 5616/2C, 034 01 Ružomberok・Founded 2006
Turnover 2025
1.22 M €
−2.8 %Profit 2025
141 K €
−35 %Assets
786 K €
−16 %Equity
481 K €
−1.8 %Debt ratio
38.8 %
−9.1 ppGross margin
44.3 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−5.9 ppProfit / revenue
ROA
18.0 %
−5.3 ppReturn on assets
ROE
29.4 %
−15 ppReturn on equity
Current ratio
2.62
+25 %Current assets / current liabilities
Earnings before tax
182 K €
−34 %Profit + income tax
Effective tax
22.4 %
+1.9 ppIncome tax / earnings before tax
Net working capital
485 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 1.02 M € | 1.25 M € | 1.22 M € |
| Value added | −8,254 € | 574 K € | 570 K € | 539 K € |
| Operating revenue | 17 K € | 1.02 M € | 1.25 M € | 1.22 M € |
| Profit after tax | −10 K € | 287 K € | 219 K € | 141 K € |
| Income tax | 0 € | 76 K € | 57 K € | 41 K € |
| Current income tax | — | — | 57 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 528 K € | 940 K € | 786 K € |
| Non-current assets | 611 € | 460 € | 460 € | 460 € |
| Property, plant and equipment | 611 € | 460 € | 460 € | 460 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 528 K € | 940 K € | 785 K € |
| Inventory | 0 € | 0 € | 0 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,992 € | 50 K € | 56 K € | 101 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 28 K € | 478 K € | 884 K € | 670 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 528 K € | 940 K € | 786 K € |
| Equity | −16 K € | 271 K € | 490 K € | 481 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | −14 K € | −24 K € | 264 K € | 332 K € |
| Profit/loss for the accounting period after tax | −10 K € | 287 K € | 219 K € | 141 K € |
| Liabilities | 51 K € | 257 K € | 451 K € | 305 K € |
| Non-current liabilities | 0 € | 2,155 € | 3,153 € | 4,445 € |
| Current liabilities | 51 K € | 255 K € | 448 K € | 300 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Poľná 39/45, 03401 Ružomberok, Slovenská republika
Address Poľná 39/45, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 2138/114, 03401 Ružomberok, Slovenská republika
Address Za dráhou 1919/25, Ružomberok, Slovenská republika
Address Za dráhou 1919/25, Ružomberok, Slovenská republika
Address Poľná 39/45, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 5616/2C, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 5616/2C, 03401 Ružomberok, Slovenská republika
Address Poľná 69/56-63, 03401 Ružomberok, Slovenská republika
Address Za dráhou 1919/25, Ružomberok, Slovenská republika
Address Za dráhou 1919/25, Ružomberok, Slovenská republika
Address Za dráhou 1919/25, Ružomberok, Slovenská republika
Address Za dráhou 1919/25, Ružomberok, Slovenská republika
Registered in Business Register
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