Company data from Slovak public registers
Company financial profile・Company ID 37801279・Hrabovská cesta 5512/1A, 03401 Ružomberok・Founded 2000
Turnover 2025
20.27 M €
+8.9 %Profit 2025
1.55 M €
−1.8 %Net profit after taxAssets
35.77 M €
+13 %Total assets, stated excl. VATEquity
10.71 M €
+17 %Assets less external liabilitiesDebt ratio
4.3 %
−1.5 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−0.8 ppProfit / revenue
Profit margin
239.4 %
+32 ppProfit / sales
ROA
4.3 %
−0.7 ppReturn on assets
ROE
14.5 %
−2.8 ppReturn on equity
Return on costs
8.3 %
−1.0 ppProfit / (revenue − profit)
Earnings before tax
1.58 M €
−1.9 %Profit + income tax
Effective tax
1.5 %
−0.1 ppIncome tax / earnings before tax
Current ratio
10.38
+73 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 531 K € | 564 K € | 762 K € | 648 K € |
| Operating revenue | 14.1 M € | 16.1 M € | 18.62 M € | 20.27 M € |
| Profit after tax | −341 K € | −361 K € | 1.58 M € | 1.55 M € |
| Income tax | 20 K € | 19 K € | 26 K € | 24 K € |
| Current income tax | 20 K € | 19 K € | 26 K € | 24 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 13.9 M € | 15.88 M € | 18.22 M € | 20.0 M € |
| Revenue from business activity | 194 K € | 222 K € | 399 K € | 269 K € |
| Donations received | 702 € | 1,308 € | 3,132 € | 2,226 € |
| Contributions received | 7,340 € | 3,710 € | 8,405 € | 6,115 € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 0 € | 0 € | 0 € | 0 € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 10.84 M € | 12.83 M € | 14.75 M € | 16.12 M € |
| Total costs | 14.42 M € | 16.45 M € | 17.01 M € | 18.7 M € |
| Costs of main activity | 14.32 M € | 16.31 M € | 16.73 M € | 18.54 M € |
| Costs of business activity | 97 K € | 135 K € | 279 K € | 160 K € |
| Personnel costs | 10.13 M € | 11.03 M € | 11.9 M € | 13.08 M € |
| Contributions provided | 1,936 € | 101 € | 821 € | 115 K € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | −321 K € | −342 K € | 1.6 M € | 1.58 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30.8 M € | 30.08 M € | 31.65 M € | 35.77 M € |
| Non-current assets | 22.33 M € | 22.26 M € | 21.98 M € | 21.84 M € |
| Property, plant and equipment | 22.16 M € | 22.14 M € | 21.9 M € | 21.73 M € |
| Non-current intangible assets | 163 K € | 120 K € | 79 K € | 107 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.43 M € | 7.67 M € | 9.54 M € | 13.72 M € |
| Inventory | 43 K € | 39 K € | 36 K € | 35 K € |
| Non-current receivables | 350 K € | 332 K € | 313 K € | 295 K € |
| Current receivables | 450 K € | 494 K € | 660 K € | 643 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.59 M € | 6.8 M € | 8.53 M € | 12.75 M € |
| Accruals and deferrals | 35 K € | 156 K € | 131 K € | 217 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30.8 M € | 30.08 M € | 31.65 M € | 35.77 M € |
| Equity | 7.8 M € | 7.51 M € | 9.13 M € | 10.71 M € |
| Share capital | 3.88 M € | 3.65 M € | 3.62 M € | 3.5 M € |
| Funds and other equity components | 215 K € | 310 K € | 304 K € | 996 K € |
| Profit/loss of previous years | −1.25 M € | −1.63 M € | −1.99 M € | −1.05 M € |
| Profit/loss for the accounting period after tax | −341 K € | −361 K € | 1.58 M € | 1.55 M € |
| Liabilities | 1.63 M € | 1.44 M € | 1.84 M € | 1.54 M € |
| Non-current liabilities | 6,681 € | 14 K € | 21 K € | 5,042 € |
| Current liabilities | 1.2 M € | 1.18 M € | 1.59 M € | 1.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 246 K € | 0 € | 0 € | 0 € |
| Provisions | 180 K € | 244 K € | 229 K € | 210 K € |
| Accruals and deferrals | 21.36 M € | 21.13 M € | 20.67 M € | 23.53 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 197 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
4
Paid out
429 K €
Contracted
965 K €
Last payment
12/8/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Kto vie, nech učí312011AKK9 | Projekt riadne ukončený (K) | 202,356.53 € | 10/10/2023 |
| Governance a kybernetická bezpečnosť KU311071CMB3 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
| Podpora vnútorného systému zabezpečovania kvality vysokoškolského vzdelávania na Katolíckej univerzite v Ružomberku312011BHC2 | Projekt riadne ukončený (K) | 226,465.53 € | 12/8/2023 |
| Ako učiť učiteľov učiť - inovácia profesijnej prípravy budúcich učiteľov312011Z219 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
1 registered activity
Address Pri Váhu 22, 03406 Ružomberok, Slovenská republika
No related persons are recorded.
Registered in Register vysokých škôl
Katolícka univerzita v Ružomberku
Hrabovská cesta 5512/1A, 03401 Ružomberok
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