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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 %Net profit after taxAssets
786 K €
−16 %Total assets, stated excl. VATEquity
481 K €
−1.8 %Assets less external liabilitiesDebt ratio
38.8 %
−9.1 ppLiabilities / total assetsGross margin
44.3 %
−1.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−5.9 ppProfit / revenue
Profit margin
11.6 %
−5.9 ppProfit / sales
ROA
18.0 %
−5.3 ppReturn on assets
ROE
29.4 %
−15 ppReturn on equity
Return on costs
13.1 %
−8.0 ppProfit / (revenue − profit)
Added value to revenue
44.3 %
−1.2 ppAdded value / revenue
Earnings before tax
182 K €
−34 %Profit + income tax
Effective tax
22.4 %
+1.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 209 K € | 293 K € | 355 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, December 31, 2019)Verified by: JUDr. Ján Bartánus
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
2 changes in the register
Registered in Business Register
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