Company data from Slovak public registers
Company financial profile・Company ID 36527378・Tatranská cesta 3, 034 17 Ružomberok・Founded 1998
Turnover 2025
20.14 M €
−10 %Profit 2025
65 K €
−24 %Assets
2.41 M €
−22 %Equity
−57 K €
+53 %Debt ratio
102.4 %
−1.6 ppGross margin
2.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
2.7 %
−0.1 ppReturn on assets
ROE
-112.9 %
−43 ppReturn on equity
Current ratio
0.68
−17 %Current assets / current liabilities
Earnings before tax
111 K €
+0.4 %Profit + income tax
Effective tax
41.5 %
+19 ppIncome tax / earnings before tax
Net working capital
−771 K €
−35 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.83 M € | 11.91 M € | 22.47 M € | 20.14 M € |
| Value added | 370 K € | 290 K € | 411 K € | 424 K € |
| Operating revenue | 22.83 M € | 11.91 M € | 22.47 M € | 20.14 M € |
| Profit after tax | 49 K € | 29 K € | 86 K € | 65 K € |
| Income tax | 17 K € | 18 K € | 25 K € | 46 K € |
| Current income tax | 0 € | 0 € | 12 K € | 8,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.99 M € | 3.09 M € | 2.41 M € |
| Non-current assets | 524 K € | 524 K € | 524 K € | 749 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 524 K € | 524 K € | 524 K € | 749 K € |
| Current assets | 1.03 M € | 1.47 M € | 2.56 M € | 1.66 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 78 K € | 60 K € | 46 K € | 8,938 € |
| Current receivables | 953 K € | 1.41 M € | 2.52 M € | 1.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 900 € |
| Accruals and deferrals | 547 € | 44 € | 350 € | 1,021 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.99 M € | 3.09 M € | 2.41 M € |
| Equity | −237 K € | −208 K € | −122 K € | −57 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | −301 K € | −251 K € | −223 K € | −137 K € |
| Profit/loss for the accounting period after tax | 49 K € | 29 K € | 86 K € | 65 K € |
| Liabilities | 1.79 M € | 2.2 M € | 3.21 M € | 2.47 M € |
| Non-current liabilities | −2,230 € | 220 € | 655 € | 1,105 € |
| Current liabilities | 1.71 M € | 2.14 M € | 3.13 M € | 2.43 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 80 K € | 58 K € | 66 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Š. Náhalku 2227/4, 03401 Ružomberok, Slovenská republika
Address Klačno 5492/12, 03401 Ružomberok, Slovenská republika
Address Liptovská Teplá 490, 03483 Liptovská Teplá, Slovenská republika
Address Klačno 2211/41, 03401 Ružomberok, Slovenská republika
Address Hrabovská dolina 5324/4, 03401 Ružomberok, Slovenská republika
Address Klačno 5492/12, 03401 Ružomberok, Slovenská republika
Address Malatíny 29, 03215 Malatíny, Slovenská republika
Address Dürrgrabenweg 3c/1, 8045 Graz, Rakúska republika
Address Nová 4554/11, 94002 Nové Zámky, Slovenská republika
Address Leidsekade 64H, 1016 CZ Amsterdam, Holandské kráľovstvo
Address Tatranská cesta 3, 03417 Ružomberok, Slovenská republika
Address Tatranská cesta 3, 03417 Ružomberok, Slovenská republika
Address Tatranská cesta 3, 03417 Ružomberok, Slovenská republika
Address Tatranská cesta 3, 03417 Ružomberok, Slovenská republika
Address Tatranská cesta 3, 03417 Ružomberok, Slovenská republika
Address Zwaanstraat, 1, 5651CA, Eindhoven, Holandsko
Address Willicher Damm 143-145, 41066 Mönchengladbach, Nemecká spolková republika
Address Továrenská 1, 94303 Štúrovo, Slovenská republika
Address Litoměřická 272, 41108 Štětí, Česká republika
Address Litoměřická 272, Štetí, Česká republika
Registered in Business Register
2 entries from the business register
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