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Company data from Slovak public registers
Company financial profile・Company ID 36795801・A. Hlinku 72, 03406 Ružomberok・Founded 2007
Turnover 2025
3.06 M €
+3.5 %Profit 2025
19 K €
−1.0 %Assets
3.58 M €
+26 %Equity
117 K €
+19 %Debt ratio
94.3 %
+1.1 ppGross margin
48.8 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
Profit / revenue
ROA
0.5 %
−0.1 ppReturn on assets
ROE
16.1 %
−3.3 ppReturn on equity
Current ratio
0.53
+17 %Current assets / current liabilities
Earnings before tax
26 K €
+7.0 %Profit + income tax
Effective tax
27.3 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−289 K €
+27 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 543 K € | 2.8 M € | 2.75 M € | 3.02 M € |
| Value added | 245 K € | 1.21 M € | 1.22 M € | 1.47 M € |
| Operating revenue | 836 K € | 2.83 M € | 2.96 M € | 3.06 M € |
| Profit after tax | 5,235 € | 70 K € | 19 K € | 19 K € |
| Income tax | 0 € | 18 K € | 5,179 € | 7,049 € |
| Current income tax | 0 € | 18 K € | 5,179 € | 7,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 1.01 M € | 2.84 M € | 3.58 M € |
| Non-current assets | 627 K € | 817 K € | 2.49 M € | 3.22 M € |
| Property, plant and equipment | 627 K € | 817 K € | 2.47 M € | 3.21 M € |
| Non-current intangible assets | 0 € | 0 € | 19 K € | 14 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 163 K € | 326 K € | 323 K € |
| Inventory | 42 K € | 46 K € | 68 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 70 K € | 204 K € | 212 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 47 K € | 54 K € | 40 K € |
| Accruals and deferrals | 183 K € | 25 K € | 27 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 1.01 M € | 2.84 M € | 3.58 M € |
| Equity | 9,133 € | 79 K € | 98 K € | 117 K € |
| Share capital | 6,980 € | 6,980 € | 6,980 € | 6,980 € |
| Funds and other equity components | 698 € | 698 € | 698 € | 698 € |
| Profit/loss of previous years | −3,780 € | 1,455 € | 72 K € | 90 K € |
| Profit/loss for the accounting period after tax | 5,235 € | 70 K € | 19 K € | 19 K € |
| Liabilities | 919 K € | 823 K € | 2.65 M € | 3.37 M € |
| Non-current liabilities | 23 K € | 10 K € | 951 € | 43 K € |
| Current liabilities | 265 K € | 407 K € | 722 K € | 612 K € |
| Short-term financial assistance | 615 K € | 373 K € | 496 K € | 435 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1.95 M € |
| Short-term bank loans | 0 € | 0 € | 1.4 M € | 301 K € |
| Provisions | 16 K € | 33 K € | 26 K € | 30 K € |
| Accruals and deferrals | 111 K € | 103 K € | 96 K € | 88 K € |
Tax liability trend
21 registered activities
Address A. Hlinku 8321/78, 03406 Ružomberok, Slovenská republika
Address Skalky 213, 03491 Švošov, Slovenská republika
Address Nádražná 153/36, Radošiná, Slovenská republika
Address A. Hlinku 8321/78, 03406 Ružomberok, Slovenská republika
Address Skalky 213, 03491 Švošov, Slovenská republika
Address Pri Váhu 8039/77, 03406 Ružomberok, Slovenská republika
Address Pri Váhu 8039/77, 03406 Ružomberok, Slovenská republika
Address A. Hlinku 78, Ružomberok, Slovenská republika
Address Skalky 213, Švošov, Slovenská republika
Address A. Hlinku 78, Ružomberok, Slovenská republika
Address Nádražná 153/36, Radošiná, Slovenská republika
Address Skalky 213, Švošov, Slovenská republika
Address A. Hlinku 78, Ružomberok, Slovenská republika
Registered in Business Register
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