Company data from Slovak public registers
Company financial profile・Company ID 36775827・Nad Skalkou 970/37, 034 01 Ružomberok・Founded 2007
Turnover 2025
127 K €
+9.9 %Profit 2025
20 K €
−19 %Assets
1.68 M €
+5.0 %Equity
537 K €
+1.7 %Debt ratio
68.0 %
+1.0 ppGross margin
52.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−5.5 ppProfit / revenue
ROA
1.2 %
−0.3 ppReturn on assets
ROE
3.7 %
−0.9 ppReturn on equity
Current ratio
5.62
+342 %Current assets / current liabilities
Earnings before tax
25 K €
−18 %Profit + income tax
Effective tax
21.9 %
+1.0 ppIncome tax / earnings before tax
Net working capital
413 K €
+254 %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 | 102 K € | 116 K € | 115 K € | 127 K € |
| Value added | 42 K € | 64 K € | 78 K € | 66 K € |
| Operating revenue | 102 K € | 123 K € | 115 K € | 127 K € |
| Profit after tax | −15 K € | 15 K € | 24 K € | 20 K € |
| Income tax | 0 € | 0 € | 6,476 € | 5,577 € |
| Current income tax | 0 € | 0 € | 6,476 € | 5,577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.43 M € | 1.6 M € | 1.68 M € |
| Non-current assets | 1.1 M € | 1.06 M € | 1.05 M € | 1.17 M € |
| Property, plant and equipment | 1.1 M € | 1.06 M € | 1.05 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 367 K € | 549 K € | 503 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 448 K € |
| Current receivables | 21 K € | 359 K € | 541 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 61 € | 8,121 € | 8,109 € | 5,658 € |
| Accruals and deferrals | 138 € | 455 € | 591 € | 2,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.43 M € | 1.6 M € | 1.68 M € |
| Equity | 489 K € | 504 K € | 528 K € | 537 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,548 € | 1,548 € | 1,548 € | 1,548 € |
| Profit/loss of previous years | 152 K € | 137 K € | 151 K € | 165 K € |
| Profit/loss for the accounting period after tax | −15 K € | 15 K € | 24 K € | 20 K € |
| Liabilities | 625 K € | 926 K € | 1.07 M € | 1.14 M € |
| Non-current liabilities | 297 K € | 256 K € | 636 K € | 1.05 M € |
| Current liabilities | 328 K € | 671 K € | 432 K € | 90 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 | 200 € | 200 € | 220 € | 250 € |
| Accruals and deferrals | 6,000 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Nad Skalkou 970/37, Ružomberok, Slovenská republika
Address V Luhoch 659/10A, Liptovský Mikuláš, Slovenská republika
Address U Habrovky 247/11, 14000 Krč, Praha 4, Česká republika
Address U Habrovky 247/11, 14000 Krč, Praha 4, Česká republika
Address U Habrovky 247/11, 14000 Krč, Praha 4, Česká republika
Address Gr. Xenopoulou street 17, 3106 Limassol, Cyperská republika
Address P.O.BOX 3540, Road Town, Tortola, Britské Panenské ostrovy
Address Plavisko 400/6, Ružomberok, Slovenská republika
Address P.O.BOX 3540, Road Town, Tortola, Britské Panenské ostrovy
Address Plavisko 400/6, Ružomberok, Slovenská republika
Address Plavisko 400/6, Ružomberok, Slovenská republika
Address V Luhoch 659/10A, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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