Company data from Slovak public registers
Company financial profile・Company ID 36847755・Podhora 26, 03401 Ružomberok・Founded 2007
Turnover 2025
274 K €
+4.4 %Profit 2025
3,861 €
−57 %Assets
143 K €
+7.3 %Equity
90 K €
+4.5 %Debt ratio
37.0 %
+1.7 ppGross margin
27.2 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−2.0 ppProfit / revenue
ROA
2.7 %
−4.0 ppReturn on assets
ROE
4.3 %
−6.1 ppReturn on equity
Current ratio
3.25
−13 %Current assets / current liabilities
Earnings before tax
5,781 €
−49 %Profit + income tax
Effective tax
33.2 %
+12 ppIncome tax / earnings before tax
Net working capital
74 K €
+22 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 252 K € | 262 K € | 272 K € |
| Value added | 39 K € | 53 K € | 65 K € | 74 K € |
| Operating revenue | 232 K € | 252 K € | 262 K € | 274 K € |
| Profit after tax | 1,394 € | 6,361 € | 8,980 € | 3,861 € |
| Income tax | 424 € | 1,734 € | 2,462 € | 1,920 € |
| Current income tax | 424 € | 1,734 € | 2,462 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 102 K € | 133 K € | 143 K € |
| Non-current assets | 677 € | 1,191 € | 49 K € | 35 K € |
| Property, plant and equipment | 677 € | 1,191 € | 49 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 100 K € | 101 K € | 83 K € | 107 K € |
| Inventory | 22 K € | 28 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 27 K € | 13 K € | 8,107 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 46 K € | 44 K € | 73 K € |
| Accruals and deferrals | 133 € | 24 € | 1,395 € | 648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 102 K € | 133 K € | 143 K € |
| Equity | 71 K € | 77 K € | 86 K € | 90 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,519 € | 1,519 € | 1,519 € | 1,519 € |
| Profit/loss of previous years | 61 K € | 63 K € | 69 K € | 78 K € |
| Profit/loss for the accounting period after tax | 1,394 € | 6,361 € | 8,980 € | 3,861 € |
| Liabilities | 30 K € | 25 K € | 47 K € | 53 K € |
| Non-current liabilities | 690 € | 873 € | 1,065 € | 1,279 € |
| Current liabilities | 29 K € | 24 K € | 22 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 K € | 18 K € |
| Provisions | 643 € | 843 € | 660 € | 948 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Beňovolehotská 3704/74A, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Address Mokraďská 571/10, Dolný Kubín, Slovenská republika
Address Beňovolehotská 3704/74A, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Address Nemocničná 1948/49, 02601 Dolný Kubín, Slovenská republika
Address Podhora 26, 03401 Ružomberok, Slovenská republika
Address Oravská Poruba 315, Veličná, Slovenská republika
Address Matúšková 1642/18, Dolný Kubín, Slovenská republika
Address Mokraďská 571/10, Dolný Kubín, Slovenská republika
Address Nemocničná 1948/49, Dolný Kubín, Slovenská republika
Registered in Business Register
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