Company data from Slovak public registers
Company financial profile・Company ID 36857645・A. Bernoláka 6, 03450 Ružomberok・Founded 2008
Turnover 2025
180 K €
+7.3 %Profit 2025
24 K €
+36 %Assets
3.84 M €
+0.4 %Equity
3.31 M €
+0.7 %Debt ratio
13.7 %
−0.1 ppGross margin
50.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.2 %
+2.8 ppProfit / revenue
ROA
0.6 %
+0.2 ppReturn on assets
ROE
0.7 %
+0.2 ppReturn on equity
Current ratio
1.56
+3.5 %Current assets / current liabilities
Earnings before tax
27 K €
+44 %Profit + income tax
Effective tax
11.1 %
+5.4 ppIncome tax / earnings before tax
Net working capital
18 K €
+18 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 169 K € | 167 K € | 176 K € |
| Value added | 92 K € | 93 K € | 112 K € | 88 K € |
| Operating revenue | 166 K € | 210 K € | 168 K € | 180 K € |
| Profit after tax | 8,131 € | 48 K € | 17 K € | 24 K € |
| Income tax | 0 € | 8,021 € | 1,044 € | 2,946 € |
| Current income tax | 0 € | 8,021 € | 1,044 € | 2,946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.76 M € | 3.82 M € | 3.83 M € | 3.84 M € |
| Non-current assets | 3.7 M € | 3.76 M € | 3.78 M € | 3.79 M € |
| Property, plant and equipment | 1.06 M € | 1.05 M € | 1.06 M € | 1.05 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.64 M € | 2.71 M € | 2.72 M € | 2.74 M € |
| Current assets | 60 K € | 57 K € | 45 K € | 50 K € |
| Inventory | 273 € | 242 € | 268 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 37 K € | 35 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 20 K € | 9,968 € | 17 K € |
| Accruals and deferrals | 1,244 € | 1,819 € | 1,112 € | 1,349 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.76 M € | 3.82 M € | 3.83 M € | 3.84 M € |
| Equity | 3.22 M € | 3.27 M € | 3.29 M € | 3.31 M € |
| Share capital | 3.57 M € | 3.57 M € | 3.57 M € | 3.57 M € |
| Funds and other equity components | 11 K € | 12 K € | 17 K € | 19 K € |
| Profit/loss of previous years | −369 K € | −362 K € | −318 K € | −303 K € |
| Profit/loss for the accounting period after tax | 8,131 € | 48 K € | 17 K € | 24 K € |
| Liabilities | 536 K € | 543 K € | 527 K € | 525 K € |
| Non-current liabilities | 496 K € | 499 K € | 496 K € | 492 K € |
| Current liabilities | 39 K € | 43 K € | 30 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,355 € | 1,300 € | 968 € | 856 € |
| Accruals and deferrals | 2,845 € | 5,004 € | 10 K € | 3,804 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Dubová 3388/1A, 90031 Stupava, Slovenská republika
Podpredseda predstavenstva
Address Palkovičova 10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Podpredseda predstavenstva
Address Dubová 1/A, 90031 Stupava, Slovenská republika
Predseda predstavenstva
Address Jamnických 6245/47, 90201 Pezinok, Slovenská republika
Podpredseda predstavenstva
Address Dubová 1/A, 90031 Stupava, Slovenská republika
Predseda predstavenstva
Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika
predseda predstavenstva
Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika
podpredseda predstavenstva
Address Závadská 7617/10, 83106 Bratislava - Rača, Slovenská republika
podpredseda predstavenstva
Address Petzvalova 3377/53, 01015 Žilina, Slovenská republika
predseda predstavenstva
Address Havlíčkova 954, 69611 Mutěnice, Česká republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Palisády 29/A, 81106 Bratislava-mestská časť Staré Mesto, Slovenská republika
Address Šustekova 2992/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Address Gemerská 279/1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drotárska cesta 7757/64, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Těšnov 1059/1, 11000 Praha 1, Česká republika
Address Ružová dolina 20, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Wolkrova 1121/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Jarní 953, 69611 Mutěnice, Česká republika
Address Ružová dolina 20, 82109 Bratislava, Slovenská republika
Registered in Business Register
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