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Company data from Slovak public registers
Company financial profile・Company ID 44336306・Sv. Anny 4787/1, 03401 Ružomberok・Founded 2008
Turnover 2025
1.34 M €
+22 %Profit 2025
2,983 €
−80 %Assets
934 K €
+30 %Equity
157 K €
+1.9 %Debt ratio
83.2 %
+4.7 ppGross margin
11.4 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−1.2 ppProfit / revenue
ROA
0.3 %
−1.8 ppReturn on assets
ROE
1.9 %
−8.0 ppReturn on equity
Current ratio
0.98
+101 %Current assets / current liabilities
Earnings before tax
7,349 €
−63 %Profit + income tax
Effective tax
59.4 %
+36 ppIncome tax / earnings before tax
Net working capital
−11 K €
+95 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.15 M € | 1.4 M € | 1.05 M € | 1.34 M € |
| Value added | 149 K € | 198 K € | 109 K € | 153 K € |
| Operating revenue | 1.15 M € | 1.4 M € | 1.1 M € | 1.34 M € |
| Profit after tax | 3,854 € | 26 K € | 15 K € | 2,983 € |
| Income tax | 2,534 € | 10 K € | 4,538 € | 4,366 € |
| Current income tax | 2,534 € | 10 K € | 4,538 € | 4,366 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 597 K € | 713 K € | 717 K € | 934 K € |
| Non-current assets | 483 K € | 484 K € | 497 K € | 500 K € |
| Property, plant and equipment | 454 K € | 484 K € | 497 K € | 500 K € |
| Non-current intangible assets | 29 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 227 K € | 218 K € | 430 K € |
| Inventory | 12 K € | 60 K € | 17 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 128 K € | 101 K € | 325 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 39 K € | 100 K € | 81 K € |
| Accruals and deferrals | 1,058 € | 2,261 € | 2,255 € | 3,671 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 597 K € | 713 K € | 717 K € | 934 K € |
| Equity | 114 K € | 139 K € | 154 K € | 157 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 100 K € | 104 K € | 129 K € | 144 K € |
| Profit/loss for the accounting period after tax | 3,854 € | 26 K € | 15 K € | 2,983 € |
| Liabilities | 483 K € | 574 K € | 563 K € | 776 K € |
| Non-current liabilities | 988 € | 1,275 € | 1,557 € | 1,819 € |
| Current liabilities | 256 K € | 343 K € | 448 K € | 441 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 225 K € | 228 K € | 111 K € | 331 K € |
| Short-term bank loans | 288 € | 144 € | 0 € | 0 € |
| Provisions | 1,150 € | 2,205 € | 2,689 € | 2,789 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Kľučiny 445/62, 03401 Liptovská Štiavnica, Slovenská republika
Address Bystrická cesta 197/26, 03401 Ružomberok, Slovenská republika
Address Kľučiny 445/62, 03401 Liptovská Štiavnica, Slovenská republika
Address Bystrická cesta 197/26, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 197/26, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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