Company data from Slovak public registers
Company financial profile・Company ID 36850004・Bystrická cesta 51, 03401 Ružomberok・Founded 2007
Turnover 2025
273 K €
+86 %Profit 2025
15 K €
+139 %Assets
284 K €
−12 %Equity
196 K €
+8.1 %Debt ratio
30.9 %
−13 ppGross margin
61.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+31 ppProfit / revenue
ROA
5.2 %
+17 ppReturn on assets
ROE
7.5 %
+28 ppReturn on equity
Current ratio
4.07
+62 %Current assets / current liabilities
Earnings before tax
17 K €
+145 %Profit + income tax
Effective tax
11.6 %
+14 ppIncome tax / earnings before tax
Net working capital
182 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 410 K € | 277 K € | 147 K € | 200 K € |
| Value added | 169 K € | 154 K € | 91 K € | 122 K € |
| Operating revenue | 416 K € | 279 K € | 147 K € | 273 K € |
| Profit after tax | 34 K € | 750 € | −37 K € | 15 K € |
| Income tax | 9,618 € | 1,249 € | 960 € | 1,920 € |
| Current income tax | 9,618 € | 1,249 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 350 K € | 343 K € | 324 K € | 284 K € |
| Non-current assets | 14 K € | 8,185 € | 29 K € | 40 K € |
| Property, plant and equipment | 14 K € | 8,185 € | 29 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 332 K € | 292 K € | 241 K € |
| Inventory | 4,650 € | 13 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 K € | 293 K € | 269 K € | 226 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 26 K € | 9,992 € | 15 K € |
| Accruals and deferrals | 2,690 € | 2,822 € | 2,466 € | 2,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 350 K € | 343 K € | 324 K € | 284 K € |
| Equity | 218 K € | 219 K € | 181 K € | 196 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,300 € | 3,300 € | 3,300 € | 3,300 € |
| Profit/loss of previous years | 147 K € | 182 K € | 182 K € | 145 K € |
| Profit/loss for the accounting period after tax | 34 K € | 750 € | −37 K € | 15 K € |
| Liabilities | 132 K € | 124 K € | 142 K € | 88 K € |
| Non-current liabilities | 2,191 € | 2,056 € | 16 K € | 11 K € |
| Current liabilities | 131 K € | 115 K € | 116 K € | 59 K € |
| Short-term financial assistance | 0 € | 6,000 € | 12 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,654 € | 1,654 € | 0 € | 0 € |
| Provisions | −2,325 € | −1,305 € | −2,235 € | 2,949 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
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Address Hlavná 494/19, 05801 Gánovce, Slovenská republika
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Registered in Business Register
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