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Company data from Slovak public registers
Company financial profile・Company ID 36671568・Bystrická cesta 45, 03401 Ružomberok・Founded 2006
Turnover 2025
158 K €
−3.7 %Profit 2025
11 K €
+55 %Assets
151 K €
+4.9 %Equity
69 K €
−9.6 %Debt ratio
54.2 %
+7.3 ppGross margin
5.9 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+2.7 ppProfit / revenue
ROA
7.5 %
+2.4 ppReturn on assets
ROE
16.4 %
+6.8 ppReturn on equity
Current ratio
1.86
−14 %Current assets / current liabilities
Earnings before tax
15 K €
+61 %Profit + income tax
Effective tax
24.7 %
+2.8 ppIncome tax / earnings before tax
Net working capital
69 K €
−9.6 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 310 K € | 157 K € | 150 K € |
| Value added | 16 K € | 23 K € | 3,828 € | 8,837 € |
| Operating revenue | 179 K € | 327 K € | 165 K € | 158 K € |
| Profit after tax | 16 K € | 28 K € | 7,292 € | 11 K € |
| Income tax | 4,333 € | 8,008 € | 2,050 € | 3,713 € |
| Current income tax | 4,333 € | 8,008 € | 2,050 € | 3,713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 182 K € | 144 K € | 151 K € |
| Non-current assets | 42 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 42 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 182 K € | 143 K € | 150 K € |
| Inventory | 3,579 € | 15 K € | 5,431 € | 4,806 € |
| Non-current receivables | 6,053 € | 0 € | 40 K € | 6,900 € |
| Current receivables | 60 K € | 143 K € | 67 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 24 K € | 31 K € | 73 K € |
| Accruals and deferrals | 223 € | 184 € | 86 € | 114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 182 K € | 144 K € | 151 K € |
| Equity | 82 K € | 69 K € | 76 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 59 K € | 34 K € | 62 K € | 51 K € |
| Profit/loss for the accounting period after tax | 16 K € | 28 K € | 7,292 € | 11 K € |
| Liabilities | 83 K € | 113 K € | 67 K € | 82 K € |
| Non-current liabilities | 472 € | 472 € | 473 € | 473 € |
| Current liabilities | 82 K € | 112 K € | 67 K € | 81 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address generála Svobodu 1995/48, 96001 Zvolen - Môťová, Slovenská republika
Address Pod Cintorínom 5015/20, Ružomberok, Slovenská republika
Address generála Svobodu 1995/48, 96001 Zvolen, Slovenská republika
Address generála Svobodu 1995/48, 96001 Zvolen - Môťová, Slovenská republika
Address generála Svobodu 1995/48, 96001 Zvolen - Môťová, Slovenská republika
Address generála Svobodu 1995/48, 96001 Zvolen - Môťová, Slovenská republika
Address Pod Cintorínom 5015/20, Ružomberok, Slovenská republika
Address generála Svobodu 1995/48, 96001 Zvolen - Môťová, Slovenská republika
Registered in Business Register
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