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Company data from Slovak public registers
Company financial profile・Company ID 36783561・E. Bohúňa 2064/9, 03401 Ružomberok・Founded 2007
Turnover 2025
1.01 M €
−5.3 %Profit 2025
8,968 €
−91 %Assets
777 K €
−3.8 %Equity
709 K €
−0.8 %Debt ratio
8.8 %
−2.8 ppGross margin
36.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−8.5 ppProfit / revenue
ROA
1.2 %
−11 ppReturn on assets
ROE
1.3 %
−13 ppReturn on equity
Current ratio
13.28
+37 %Current assets / current liabilities
Earnings before tax
13 K €
−90 %Profit + income tax
Effective tax
30.4 %
+11 ppIncome tax / earnings before tax
Net working capital
638 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.3 M € | 1.01 M € | 1.01 M € |
| Value added | 416 K € | 399 K € | 474 K € | 364 K € |
| Operating revenue | 1.13 M € | 1.36 M € | 1.06 M € | 1.01 M € |
| Profit after tax | 87 K € | 67 K € | 100 K € | 8,968 € |
| Income tax | 13 K € | 18 K € | 24 K € | 3,923 € |
| Current income tax | 13 K € | 18 K € | 24 K € | 3,923 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 989 K € | 735 K € | 808 K € | 777 K € |
| Non-current assets | 210 K € | 99 K € | 109 K € | 85 K € |
| Property, plant and equipment | 210 K € | 99 K € | 109 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 766 K € | 632 K € | 695 K € | 690 K € |
| Inventory | 299 K € | 302 K € | 314 K € | 344 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 15 K € |
| Current receivables | 330 K € | 156 K € | 183 K € | 169 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 137 K € | 174 K € | 198 K € | 161 K € |
| Accruals and deferrals | 13 K € | 3,593 € | 3,190 € | 3,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 989 K € | 735 K € | 808 K € | 777 K € |
| Equity | 711 K € | 688 K € | 715 K € | 709 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,297 € | 3,297 € | 3,297 € | 3,297 € |
| Profit/loss of previous years | 614 K € | 611 K € | 605 K € | 324 K € |
| Profit/loss for the accounting period after tax | 87 K € | 67 K € | 100 K € | 8,968 € |
| Liabilities | 277 K € | 47 K € | 93 K € | 68 K € |
| Non-current liabilities | 2,782 € | 4,007 € | 14 K € | 10 K € |
| Current liabilities | 274 K € | 43 K € | 72 K € | 52 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 | 0 € | 0 € | 7,260 € | 5,869 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 101 € |
Tax liability trend
34 registered activities
Address E. Bohúňa 2064/9, Ružomberok, Slovenská republika
Address E. Bohúňa 2064/9, Ružomberok, Slovenská republika
Address E. Bohúňa 2064/9, Ružomberok, Slovenská republika
Address E. Bohúňa 2064/9, Ružomberok, Slovenská republika
Registered in Business Register
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