Company data from Slovak public registers
Company financial profile・Company ID 36803529・Malé Tatry 6060/20, 03405 Ružomberok・Founded 2007
Turnover 2025
316 K €
−0.4 %Profit 2025
3,772 €
−36 %Assets
2.9 M €
−3.3 %Equity
424 K €
+0.9 %Debt ratio
85.4 %
−0.6 ppGross margin
21.8 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.7 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.9 %
−0.5 ppReturn on equity
Current ratio
0.10
+14 %Current assets / current liabilities
Earnings before tax
5,982 €
−25 %Profit + income tax
Effective tax
36.9 %
+11 ppIncome tax / earnings before tax
Net working capital
−2.05 M €
+3.2 %Current assets − current liabilities
Revenue CAGR
9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 92 K € | 91 K € | 101 K € |
| Value added | 11 K € | 7,400 € | −3,825 € | 22 K € |
| Operating revenue | 330 K € | 298 K € | 317 K € | 316 K € |
| Profit after tax | −3,427 € | −1,820 € | 5,900 € | 3,772 € |
| Income tax | 0 € | −1,456 € | 2,075 € | 2,210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.44 M € | 3.23 M € | 3.0 M € | 2.9 M € |
| Non-current assets | 3.11 M € | 2.95 M € | 2.79 M € | 2.66 M € |
| Property, plant and equipment | 3.11 M € | 2.95 M € | 2.79 M € | 2.66 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 328 K € | 284 K € | 215 K € | 239 K € |
| Inventory | 141 K € | 117 K € | 85 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 152 K € | 109 K € | 153 K € |
| Financial accounts | 41 K € | 14 K € | 21 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.44 M € | 3.23 M € | 3.0 M € | 2.9 M € |
| Equity | 418 K € | 416 K € | 421 K € | 424 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,540 € | −6,966 € | −10 K € | −4,343 € |
| Profit/loss for the accounting period after tax | −3,427 € | −1,820 € | 5,900 € | 3,772 € |
| Liabilities | 3.02 M € | 2.81 M € | 2.58 M € | 2.48 M € |
| Non-current liabilities | 354 K € | 305 K € | 239 K € | 181 K € |
| Current liabilities | 2.66 M € | 2.5 M € | 2.34 M € | 2.29 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,685 € | 4,537 € | 3,709 € | 3,635 € |
Tax liability trend
18 registered activities
Address Helsinská 255713, 03608 Martin-Priekopa, Slovenská republika
Address Malé Tatry 6060/20, 03405 Ružomberok - Rybárpole, Slovenská republika
Address Laziny 603/17, Ružomberok, Slovenská republika
Address Baničné 866/4, Ružomberok, Slovenská republika
Address Helsinská 2557/13, 03608 Martin, Slovenská republika
Address Malé Tatry 6060/20, 03405 Ružomberok, Slovenská republika
Address Malé Tatry 6058/18, 03405 Ružomberok, Slovenská republika
Address Helsinská 2557/13, 03608 Martin-Priekopa, Slovenská republika
Address Laziny 603/17, Ružomberok, Slovenská republika
Address Malé Tatry 6060/20, 03405 Ružomberok - Rybárpole, Slovenská republika
Address Malé Tatry 6060/20, 03405 Ružomberok - Rybárpole, Slovenská republika
Address Laziny 603/17, Ružomberok, Slovenská republika
Address Baničné 866/4, Ružomberok, Slovenská republika
Address Laziny 603/17, Ružomberok, Slovenská republika
Registered in Business Register
MORUS KALMAY VINOHRADNÍCTVO VINÁRSTVO, s. r. o.
Malé Tatry 6060/20, 03405 Ružomberok
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