Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36762504・Sv. Anny 126/30, 03401 Ružomberok・Founded 2007
Turnover 2025
1.38 M €
−5.0 %Profit 2025
52 K €
+13 %Assets
940 K €
−7.4 %Equity
767 K €
−4.3 %Debt ratio
18.4 %
−2.6 ppGross margin
24.0 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.6 ppProfit / revenue
ROA
5.5 %
+1.0 ppReturn on assets
ROE
6.7 %
+1.0 ppReturn on equity
Current ratio
5.53
+12 %Current assets / current liabilities
Earnings before tax
65 K €
+11 %Profit + income tax
Effective tax
20.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
748 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.55 M € | 1.45 M € | 1.38 M € |
| Value added | 279 K € | 312 K € | 336 K € | 330 K € |
| Operating revenue | 1.55 M € | 1.55 M € | 1.45 M € | 1.38 M € |
| Profit after tax | 20 K € | 41 K € | 45 K € | 52 K € |
| Income tax | 4,738 € | 11 K € | 13 K € | 13 K € |
| Current income tax | 4,738 € | 11 K € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 901 K € | 956 K € | 1.01 M € | 940 K € |
| Non-current assets | 11 K € | 5,789 € | 7,148 € | 26 K € |
| Property, plant and equipment | 5,710 € | 4,002 € | 7,148 € | 26 K € |
| Non-current intangible assets | 5,362 € | 1,787 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 889 K € | 950 K € | 1.01 M € | 913 K € |
| Inventory | 631 K € | 495 K € | 442 K € | 425 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 77 K € | 46 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 200 K € | 377 K € | 518 K € | 435 K € |
| Accruals and deferrals | 434 € | 266 € | 992 € | 1,430 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 901 K € | 956 K € | 1.01 M € | 940 K € |
| Equity | 714 K € | 755 K € | 801 K € | 767 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 686 K € | 706 K € | 748 K € | 708 K € |
| Profit/loss for the accounting period after tax | 20 K € | 41 K € | 45 K € | 52 K € |
| Liabilities | 187 K € | 201 K € | 214 K € | 173 K € |
| Non-current liabilities | 1 € | 1,038 € | 2,277 € | 981 € |
| Current liabilities | 183 K € | 195 K € | 204 K € | 165 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 | 3,607 € | 5,309 € | 7,900 € | 7,139 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Záskalie 284/2, 03405 Ružomberok - Hrboltová, Slovenská republika
Address Záskalie 284/2, 03405 Ružomberok - Hrboltová, Slovenská republika
Address Záskalie 284/2, 03405 Ružomberok - Hrboltová, Slovenská republika
Address Záskalie 284/2, 03405 Ružomberok - Hrboltová, Slovenská republika
Address Záskalie 284/2, 03405 Ružomberok - Hrboltová, Slovenská republika
Address Záskalie 284/2, 03405 Ružomberok - Hrboltová, Slovenská republika
Registered in Business Register
RENOST - kolieska & castors, s.r.o.
Sv. Anny 126/30, 03401 Ružomberok
Contact us and get platform access. No commitment.
