Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36801704・Bystrická cesta 2761, 034 01 Ružomberok・Founded 2007
Turnover 2025
413 K €
−1.2 %Profit 2025
−4,182 €
+39 %Assets
150 K €
−31 %Equity
109 K €
−3.7 %Debt ratio
27.1 %
−21 ppGross margin
3.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+0.6 ppProfit / revenue
ROA
-2.8 %
+0.4 ppReturn on assets
ROE
-3.8 %
+2.2 ppReturn on equity
Current ratio
3.43
+73 %Current assets / current liabilities
Earnings before tax
−2,262 €
+54 %Profit + income tax
Effective tax
-84.9 %
−46 ppIncome tax / earnings before tax
Net working capital
99 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 414 K € | 654 K € | 418 K € | 406 K € |
| Value added | 1,033 € | 67 K € | 22 K € | 15 K € |
| Operating revenue | 415 K € | 654 K € | 418 K € | 413 K € |
| Profit after tax | −15 K € | 32 K € | −6,858 € | −4,182 € |
| Income tax | 0 € | 11 K € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 184 K € | 218 K € | 150 K € |
| Non-current assets | 31 K € | 22 K € | 11 K € | 10 K € |
| Property, plant and equipment | 31 K € | 22 K € | 11 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 162 K € | 206 K € | 139 K € |
| Inventory | 386 € | 390 € | 392 € | 294 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 84 K € | 135 K € | 64 K € |
| Financial accounts | 104 K € | 77 K € | 71 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 184 K € | 218 K € | 150 K € |
| Equity | 88 K € | 120 K € | 113 K € | 109 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 96 K € | 81 K € | 113 K € | 106 K € |
| Profit/loss for the accounting period after tax | −15 K € | 32 K € | −6,858 € | −4,182 € |
| Liabilities | 76 K € | 64 K € | 104 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 64 K € | 104 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Klačno 4988/15, Ružomberok, Slovenská republika
Address Lisková 809, Lisková, Slovenská republika
Address Bystrická cesta 5646/55B, 03401 Ružomberok, Slovenská republika
Address Klačno 4988/15, Ružomberok, Slovenská republika
Address Bystrická cesta 2761, 03401 Ružomberok, Slovenská republika
Address Lisková 809, Lisková, Slovenská republika
Address Klačno 4988/15, Ružomberok, Slovenská republika
Address Lisková 809, Lisková, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
