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Company data from Slovak public registers
Company financial profile・Company ID 36745286・Plavisko 2036/75, 034 01 Ružomberok・Founded 2007
Turnover 2025
172 K €
+3.1 %Profit 2025
60 K €
−5.7 %Assets
81 K €
−3.9 %Equity
73 K €
−4.8 %Debt ratio
9.9 %
+0.9 ppGross margin
88.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.0 %
−3.3 ppProfit / revenue
ROA
74.1 %
−1.5 ppReturn on assets
ROE
82.2 %
−0.8 ppReturn on equity
Current ratio
11.76
−13 %Current assets / current liabilities
Earnings before tax
76 K €
−5.7 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
75 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 155 K € | 167 K € | 172 K € |
| Value added | 126 K € | 142 K € | 151 K € | 153 K € |
| Operating revenue | 135 K € | 155 K € | 167 K € | 172 K € |
| Profit after tax | 60 K € | 72 K € | 64 K € | 60 K € |
| Income tax | 16 K € | 19 K € | 17 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 95 K € | 85 K € | 81 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 95 K € | 85 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 29 K € | 30 K € | 34 K € |
| Financial accounts | 63 K € | 66 K € | 55 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 95 K € | 85 K € | 81 K € |
| Equity | 75 K € | 85 K € | 77 K € | 73 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 7,733 € | 5,734 € | 5,734 € | 5,733 € |
| Profit/loss for the accounting period after tax | 60 K € | 72 K € | 64 K € | 60 K € |
| Liabilities | 9,532 € | 11 K € | 7,677 € | 8,088 € |
| Non-current liabilities | 557 € | 1,863 € | 1,414 € | 1,163 € |
| Current liabilities | 7,810 € | 8,083 € | 6,263 € | 6,925 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,165 € | 615 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Plavisko 2036/75, 03401 Ružomberok, Slovenská republika
Address Plavisko 75, 03401 Ružomberok, Slovenská republika
Address Pod Kalváriou 12, Ružomberok, Slovenská republika
Address Cesta k vodojemu 24, Žilina - Budatín, Slovenská republika
Address Plavisko 75, 03401 Ružomberok, Slovenská republika
Address Pod Kalváriou 12, Ružomberok, Slovenská republika
Address Cesta k vodojemu 24, Žilina - Budatín, Slovenská republika
Registered in Business Register
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