Company data from Slovak public registers
Company financial profile・Company ID 36460982・A. Bernoláka 1419/10, 03401 Ružomberok・Founded 1999
Turnover 2025
1.14 M €
+0.3 %Profit 2025
392 K €
+58 %Assets
3.69 M €
−4.9 %Equity
898 K €
+77 %Debt ratio
75.7 %
−11 ppGross margin
82.9 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.4 %
+13 ppProfit / revenue
ROA
10.6 %
+4.2 ppReturn on assets
ROE
43.6 %
−5.4 ppReturn on equity
Current ratio
7.40
+19 %Current assets / current liabilities
Earnings before tax
496 K €
+63 %Profit + income tax
Effective tax
21.1 %
+2.5 ppIncome tax / earnings before tax
Net working capital
858 K €
+25 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 1.13 M € | 1.12 M € | 1.14 M € |
| Value added | 845 K € | 918 K € | 763 K € | 945 K € |
| Operating revenue | 1.22 M € | 1.13 M € | 1.14 M € | 1.14 M € |
| Profit after tax | 156 K € | −91 K € | 248 K € | 392 K € |
| Income tax | 102 K € | 101 K € | 57 K € | 105 K € |
| Current income tax | 0 € | 0 € | 87 K € | 178 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.79 M € | 4.18 M € | 3.88 M € | 3.69 M € |
| Non-current assets | 3.81 M € | 3.43 M € | 3.07 M € | 2.7 M € |
| Property, plant and equipment | 2.71 M € | 2.33 M € | 1.97 M € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.1 M € | 1.1 M € | 1.1 M € | 1.1 M € |
| Current assets | 977 K € | 747 K € | 815 K € | 992 K € |
| Inventory | 0 € | 5,741 € | 5,741 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 580 K € | 145 K € | 159 K € | 187 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 397 K € | 597 K € | 651 K € | 805 K € |
| Accruals and deferrals | 3,173 € | 3,418 € | 0 € | 3,227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.79 M € | 4.18 M € | 3.88 M € | 3.69 M € |
| Equity | 505 K € | 258 K € | 506 K € | 898 K € |
| Share capital | 506 K € | 506 K € | 506 K € | 506 K € |
| Funds and other equity components | 51 K € | 51 K € | 51 K € | 51 K € |
| Profit/loss of previous years | −208 K € | −208 K € | −299 K € | −50 K € |
| Profit/loss for the accounting period after tax | 156 K € | −91 K € | 248 K € | 392 K € |
| Liabilities | 4.29 M € | 3.93 M € | 3.37 M € | 2.79 M € |
| Non-current liabilities | 310 K € | 404 K € | 374 K € | 301 K € |
| Current liabilities | 21 K € | 149 K € | 131 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.31 M € | 2.63 M € | 2.63 M € | 1.76 M € |
| Short-term bank loans | 646 K € | 674 K € | 139 K € | 506 K € |
| Provisions | 2,000 € | 65 K € | 96 K € | 96 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Cyrila a Metoda 27, 07101 Michalovce, Slovenská republika
Address Alszeile 74 Parz. 15, 1170 Viedeň, Rakúska republika
Address Türkenschanzstrasse 48/1, 1180 Viedeň, Rakúska republika
Address U Besedy 320, 19014 Praha 9 - Klánovice, Česká republika
Address Veľké Leváre 1055, 90873 Veľké Leváre, Slovenská republika
Address Brečtanová 20, 83101 Bratislava, Slovenská republika
Address Hurbanova 2291/11, 02201 Čadca - U Hluška, Slovenská republika
Address Hanuljakova 1421/47, 02601 Dolný Kubín - Medzihradné, Slovenská republika
Address Čierne 999, 02313 Čierne, Slovenská republika
Address J.Hanulu 18, 03401 Ružomberok, Slovenská republika
Address Laxenburger Straße 2, 1100 Viedeň, Rakúska republika
Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Brečtanová 20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Račianska 144, 83154 Bratislava - mestská časť Rača, Slovenská republika
Address Brečtanová 20, 83101 Bratislava, Slovenská republika
Address Račianska 144, 83154 Bratislava, Slovenská republika
Address Brečtanová 20, 83101 Bratislava, Slovenská republika
Address Račianska 144, 83154 Bratislava, Slovenská republika
Address Prins Bernhardplein 200, 1097 JB Amsterdam, Holandské kráľovstvo
Address Prins Bernhardplein 200, 1097 JB Amsterdam, Holandské kráľovstvo
Registered in Business Register
5 entries from the business register
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