Company data from Slovak public registers
Company financial profile・Company ID 44230303・Za dráhou 476/18, 03401 Ružomberok・Founded 2008
Turnover 2025
74 K €
−11 %Profit 2025
−11 K €
+20 %Assets
25 K €
+81 %Equity
2,513 €
+328 %Debt ratio
90.0 %
−18 ppGross margin
36.3 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
+1.6 ppProfit / revenue
ROA
-44.9 %
+56 ppReturn on assets
ROE
-447.8 %
−1,717 ppReturn on equity
Current ratio
4.36
+213 %Current assets / current liabilities
Earnings before tax
−10 K €
+21 %Profit + income tax
Effective tax
-9.3 %
−2.0 ppIncome tax / earnings before tax
Net working capital
18 K €
+460 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 86 K € | 83 K € | 74 K € |
| Value added | 32 K € | 38 K € | 32 K € | 27 K € |
| Operating revenue | 81 K € | 86 K € | 83 K € | 74 K € |
| Profit after tax | 3,821 € | 6,427 € | −14 K € | −11 K € |
| Income tax | 0 € | 1,069 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 27 K € | 14 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 2,491 € | 1,841 € |
| Property, plant and equipment | 0 € | 0 € | 2,491 € | 1,841 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 27 K € | 11 K € | 23 K € |
| Inventory | 1,499 € | 1,465 € | 1,317 € | 956 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 598 € | 554 € | 652 € | 511 € |
| Financial accounts | 20 K € | 25 K € | 9,395 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 27 K € | 14 K € | 25 K € |
| Equity | 6,475 € | 13 K € | −1,103 € | 2,513 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −45 K € | −41 K € | −34 K € | −33 K € |
| Profit/loss for the accounting period after tax | 3,821 € | 6,427 € | −14 K € | −11 K € |
| Liabilities | 15 K € | 14 K € | 15 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,384 € | 5,801 € | 8,167 € | 5,322 € |
| Long-term bank loans | 1,364 € | 0 € | 0 € | 7,000 € |
| Short-term bank loans | 9,446 € | 8,396 € | 6,791 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Jána Jančeka 358/36, 03401 Ružomberok, Slovenská republika
Address Jána Jančeka 358/36, 03401 Ružomberok, Slovenská republika
Address Jána Jančeka 358/36, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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