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Company data from Slovak public registers
Company financial profile・Company ID 36740705・Horská 112/32, 03405 Ružomberok・Founded 2007
Turnover 2025
122 K €
−9.9 %Profit 2025
−7,187 €
−19 %Assets
45 K €
+11 %Equity
8,543 €
+49 %Debt ratio
81.1 %
−4.9 ppGross margin
30.3 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−1.4 ppProfit / revenue
ROA
-15.9 %
−1.1 ppReturn on assets
ROE
-84.1 %
+22 ppReturn on equity
Current ratio
3.20
−9.6 %Current assets / current liabilities
Earnings before tax
−6,227 €
−22 %Profit + income tax
Effective tax
-15.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
30 K €
+20 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 133 K € | 135 K € | 122 K € |
| Value added | 28 K € | 28 K € | 33 K € | 37 K € |
| Operating revenue | 112 K € | 134 K € | 136 K € | 122 K € |
| Profit after tax | −14 K € | −7,336 € | −6,053 € | −7,187 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 51 K € | 41 K € | 45 K € |
| Non-current assets | 9,420 € | 4,913 € | 4,913 € | 0 € |
| Property, plant and equipment | 9,420 € | 4,913 € | 4,913 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 41 K € | 35 K € | 43 K € |
| Inventory | 41 K € | 35 K € | 30 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,109 € | 1,842 € | 1,570 € | 1,645 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,820 € | 4,962 € | 3,542 € | 6,239 € |
| Accruals and deferrals | 4,835 € | 4,835 € | 1,106 € | 1,798 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 51 K € | 41 K € | 45 K € |
| Equity | 15 K € | 7,783 € | 5,730 € | 8,543 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 7,262 € | −7,184 € | 0 € | −1,573 € |
| Profit/loss for the accounting period after tax | −14 K € | −7,336 € | −6,053 € | −7,187 € |
| Liabilities | 44 K € | 43 K € | 35 K € | 37 K € |
| Non-current liabilities | 17 K € | 26 K € | 25 K € | 23 K € |
| Current liabilities | 17 K € | 13 K € | 9,839 € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 5,101 € | 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
39 registered activities
Address Klačno 4988/19, 03401 Ružomberok, Slovenská republika
Address Horská 6112/32, 03401 Ružomberok, Slovenská republika
Address Horská 112/32, Ružomberok, Slovenská republika
Address Horská 6112/32, Ružomberok, Slovenská republika
Address Horská 6112/32, 03401 Ružomberok, Slovenská republika
Address Klačno 4988/19, 03401 Ružomberok, Slovenská republika
Address Horská 6112/32, 03401 Ružomberok, Slovenská republika
Address Horská 6112/32, Ružomberok, Slovenská republika
Address Horská 6112/32, Ružomberok, Slovenská republika
Registered in Business Register
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