Company data from Slovak public registers
Company financial profile・Company ID 36718106・Nad Skalkou 1896/31, 03401 Ružomberok・Founded 2006
Turnover 2025
761 K €
+24 %Profit 2025
7,186 €
+1,163 %Assets
359 K €
−10 %Equity
164 K €
+4.6 %Debt ratio
54.2 %
−6.7 ppGross margin
41.0 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.9 ppProfit / revenue
ROA
2.0 %
+1.9 ppReturn on assets
ROE
4.4 %
+4.0 ppReturn on equity
Current ratio
0.88
+67 %Current assets / current liabilities
Earnings before tax
11 K €
+152 %Profit + income tax
Effective tax
35.2 %
−52 ppIncome tax / earnings before tax
Net working capital
−21 K €
+81 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 687 K € | 671 K € | 610 K € | 736 K € |
| Value added | 259 K € | 281 K € | 273 K € | 302 K € |
| Operating revenue | 701 K € | 686 K € | 611 K € | 761 K € |
| Profit after tax | 27 K € | 24 K € | 569 € | 7,186 € |
| Income tax | 8,394 € | 7,229 € | 3,840 € | 3,909 € |
| Current income tax | 8,394 € | 7,229 € | 3,840 € | 3,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 301 K € | 371 K € | 400 K € | 359 K € |
| Non-current assets | 159 K € | 245 K € | 270 K € | 204 K € |
| Property, plant and equipment | 159 K € | 245 K € | 270 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 125 K € | 127 K € | 153 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 17 € |
| Current receivables | 91 K € | 100 K € | 86 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 25 K € | 41 K € | 61 K € |
| Accruals and deferrals | 1,161 € | 1,251 € | 3,083 € | 2,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 301 K € | 371 K € | 400 K € | 359 K € |
| Equity | 132 K € | 156 K € | 157 K € | 164 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 93 K € | 120 K € | 144 K € | 145 K € |
| Profit/loss for the accounting period after tax | 27 K € | 24 K € | 569 € | 7,186 € |
| Liabilities | 164 K € | 213 K € | 244 K € | 195 K € |
| Non-current liabilities | 35 € | 651 € | 651 € | 651 € |
| Current liabilities | 164 K € | 213 K € | 243 K € | 175 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 5,332 € | 1,445 € | 0 € | 765 € |
Tax liability trend
15 registered activities
Address Zelená 5351/9, 03401 Ružomberok, Slovenská republika
Address Plavisko 2037/69, 03401 Ružomberok, Slovenská republika
Address Nad Skalkou 1896/31, Ružomberok, Slovenská republika
Address Zelená 5351/9, 03401 Ružomberok, Slovenská republika
Address Plavisko 2037/69, 03401 Ružomberok, Slovenská republika
Address Nad Skalkou 1896/31, Ružomberok, Slovenská republika
Address Nad Skalkou 1896/31, Ružomberok, Slovenská republika
Registered in Business Register
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