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Company data from Slovak public registers
Company financial profile・Company ID 36695017・Do Uhliska 428/2, 03403 Ružomberok・Founded 2006
Turnover 2025
1.08 M €
+16 %Profit 2025
6,090 €
+110 %Assets
577 K €
+6.0 %Equity
98 K €
+6.6 %Debt ratio
83.0 %
−0.1 ppGross margin
6.1 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+7.0 ppProfit / revenue
ROA
1.1 %
+12 ppReturn on assets
ROE
6.2 %
+71 ppReturn on equity
Current ratio
1.63
−21 %Current assets / current liabilities
Earnings before tax
9,930 €
+118 %Profit + income tax
Effective tax
38.7 %
+46 ppIncome tax / earnings before tax
Net working capital
181 K €
−13 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 989 K € | 1.03 M € | 922 K € | 1.08 M € |
| Value added | 37 K € | 48 K € | −7,289 € | 66 K € |
| Operating revenue | 989 K € | 1.03 M € | 928 K € | 1.08 M € |
| Profit after tax | −14 K € | 3,902 € | −60 K € | 6,090 € |
| Income tax | 0 € | 404 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 404 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 571 K € | 528 K € | 544 K € | 577 K € |
| Non-current assets | 195 K € | 166 K € | 132 K € | 107 K € |
| Property, plant and equipment | 195 K € | 166 K € | 132 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 376 K € | 361 K € | 404 K € | 469 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 367 K € | 354 K € | 397 K € | 460 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,716 € | 6,859 € | 6,241 € | 9,648 € |
| Accruals and deferrals | 872 € | 1,325 € | 8,792 € | 385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 571 K € | 528 K € | 544 K € | 577 K € |
| Equity | 148 K € | 152 K € | 92 K € | 98 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 142 K € | 128 K € | 132 K € | 72 K € |
| Profit/loss for the accounting period after tax | −14 K € | 3,902 € | −60 K € | 6,090 € |
| Liabilities | 424 K € | 376 K € | 452 K € | 479 K € |
| Non-current liabilities | 401 € | 401 € | 401 € | 401 € |
| Current liabilities | 214 K € | 190 K € | 195 K € | 288 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 136 K € | 116 K € | 182 K € | 190 K € |
| Short-term bank loans | 73 K € | 69 K € | 75 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Plavisko 455/132, 03401 Ružomberok, Slovenská republika
Address Do Uhliska 428/2, Ružomberok, Slovenská republika
Address Do Uhliska 7428/2, 03403 Ružomberok, Slovenská republika
Address Plavisko 455/132, 03401 Ružomberok, Slovenská republika
Address Plavisko 455/132, 03401 Ružomberok, Slovenská republika
Address Do Uhliska 428/2, Ružomberok, Slovenská republika
Address Do Uhliska 7428/2, 03403 Ružomberok, Slovenská republika
Address Do Uhliska 7428/2, 03403 Ružomberok, Slovenská republika
Address Do Uhliska 428/2, Ružomberok, Slovenská republika
Registered in Business Register
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