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Company data from Slovak public registers
Company financial profile・Company ID 36853496・Za Kláštorom 1190/16, 03401 Ružomberok・Founded 2007
Turnover 2025
43 K €
−46 %Profit 2025
739 €
+21 %Assets
89 K €
+64 %Equity
12 K €
+6.5 %Debt ratio
86.3 %
+7.4 ppGross margin
12.3 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.0 ppProfit / revenue
ROA
0.8 %
−0.3 ppReturn on assets
ROE
6.1 %
+0.7 ppReturn on equity
Current ratio
1.07
−22 %Current assets / current liabilities
Earnings before tax
1,079 €
−31 %Profit + income tax
Effective tax
31.5 %
−30 ppIncome tax / earnings before tax
Net working capital
4,361 €
−70 %Current assets − current liabilities
Revenue CAGR
22.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 100 K € | 79 K € | 42 K € |
| Value added | 7,347 € | 9,322 € | 7,484 € | 5,169 € |
| Operating revenue | 141 K € | 100 K € | 79 K € | 43 K € |
| Profit after tax | 934 € | 711 € | 610 € | 739 € |
| Income tax | 249 € | 198 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 34 K € | 54 K € | 89 K € |
| Non-current assets | 8,885 € | 4,619 € | 353 € | 20 K € |
| Property, plant and equipment | 8,885 € | 4,619 € | 353 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 29 K € | 54 K € | 68 K € |
| Inventory | 7,612 € | 22 K € | 38 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,938 € | 6,640 € | 10 K € | 11 K € |
| Financial accounts | 7,063 € | 781 € | 5,771 € | 930 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 34 K € | 54 K € | 89 K € |
| Equity | 8,776 € | 11 K € | 11 K € | 12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −19 K € | −17 K € | −16 K € | −15 K € |
| Profit/loss for the accounting period after tax | 934 € | 711 € | 610 € | 739 € |
| Liabilities | 20 K € | 23 K € | 43 K € | 76 K € |
| Non-current liabilities | 13 K € | 8,112 € | 3,342 € | 13 K € |
| Current liabilities | 6,839 € | 15 K € | 39 K € | 64 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
27 registered activities
Address Za kláštorom 1190/16, 03401 Ružomberok, Slovenská republika
Address Oravský Podzámok 21, 02741 Oravský Podzámok, Slovenská republika
Address Kuzmányho 31/2093, 05801 Poprad-Veľká, Slovenská republika
Address Puškinova 1685/11, 05951 Poprad - Matejovce, Slovenská republika
Address Puškinova 1685/11, 05951 Poprad - Matejovce, Slovenská republika
Address Za kláštorom 1190/16, 03401 Ružomberok, Slovenská republika
Address Kuzmányho 31/2093, 05801 Poprad-Veľká, Slovenská republika
Address Kuzmányho 31/2093, 05801 Poprad-Veľká, Slovenská republika
Address Puškinova 1685/11, 05951 Poprad - Matejovce, Slovenská republika
Address Oravský Podzámok 21, 02741 Oravský Podzámok, Slovenská republika
Address Puškinova 1685/11, 05951 Poprad - Matejovce, Slovenská republika
Registered in Business Register
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