Company data from Slovak public registers
Company financial profile・Company ID 36609030・A. Bernoláka 12, 03401 Ružomberok・Founded 2006
Turnover 2025
199 K €
+0.3 %Profit 2025
41 K €
−38 %Assets
554 K €
+7.6 %Equity
545 K €
+8.2 %Debt ratio
1.7 %
−0.6 ppGross margin
84.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.8 %
−13 ppProfit / revenue
ROA
7.4 %
−5.4 ppReturn on assets
ROE
7.6 %
−5.6 ppReturn on equity
Current ratio
70.81
+31 %Current assets / current liabilities
Earnings before tax
58 K €
−31 %Profit + income tax
Effective tax
28.7 %
+7.5 ppIncome tax / earnings before tax
Net working capital
543 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 183 K € | 198 K € | 199 K € |
| Value added | 130 K € | 147 K € | 165 K € | 167 K € |
| Operating revenue | 164 K € | 183 K € | 198 K € | 199 K € |
| Profit after tax | 56 K € | 64 K € | 66 K € | 41 K € |
| Income tax | 15 K € | 18 K € | 18 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 385 K € | 446 K € | 515 K € | 554 K € |
| Non-current assets | 3,699 € | 3,021 € | 5,184 € | 3,731 € |
| Property, plant and equipment | 3,699 € | 3,021 € | 5,184 € | 3,731 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 382 K € | 443 K € | 510 K € | 551 K € |
| Inventory | 93 € | 92 € | 145 € | 158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 327 K € | 356 K € | 364 K € |
| Financial accounts | 169 K € | 116 K € | 154 K € | 187 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 385 K € | 446 K € | 515 K € | 554 K € |
| Equity | 373 K € | 437 K € | 504 K € | 545 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 305 K € | 361 K € | 430 K € | 497 K € |
| Profit/loss for the accounting period after tax | 56 K € | 64 K € | 66 K € | 41 K € |
| Liabilities | 12 K € | 8,951 € | 11 K € | 9,161 € |
| Non-current liabilities | 2,075 € | 2,307 € | 2,033 € | 1,385 € |
| Current liabilities | 8,517 € | 6,644 € | 9,436 € | 7,776 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,507 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jarná 1543/4, 03401 Ružomberok, Slovenská republika
Address Jarná 1543/4, Ružomberok, Slovenská republika
Address Jarná 1543/4, 03401 Ružomberok, Slovenská republika
Address Jarná 1543/4, Ružomberok, Slovenská republika
Address Jarná 1543/4, Ružomberok, Slovenská republika
Address Jarná 1543/4, Ružomberok, Slovenská republika
Registered in Business Register
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