Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44442670・Bystrická cesta 178, 034 01 Ružomberok・Founded 2008
Turnover 2025
1.12 M €
−7.4 %Profit 2025
13 K €
−51 %Assets
364 K €
−2.8 %Equity
138 K €
+10 %Debt ratio
62.0 %
−4.6 ppGross margin
10.1 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−1.0 ppProfit / revenue
ROA
3.5 %
−3.5 ppReturn on assets
ROE
9.3 %
−12 ppReturn on equity
Current ratio
1.71
−0.6 %Current assets / current liabilities
Earnings before tax
17 K €
−44 %Profit + income tax
Effective tax
22.9 %
+10 ppIncome tax / earnings before tax
Net working capital
150 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 908 K € | 890 K € | 1.21 M € | 1.12 M € |
| Value added | 61 K € | 62 K € | 117 K € | 113 K € |
| Operating revenue | 908 K € | 891 K € | 1.21 M € | 1.12 M € |
| Profit after tax | −13 K € | −9,903 € | 26 K € | 13 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 304 K € | 374 K € | 364 K € |
| Non-current assets | 0 € | 0 € | 1,981 € | 1,465 € |
| Property, plant and equipment | 0 € | 0 € | 1,981 € | 1,465 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 303 K € | 371 K € | 361 K € |
| Inventory | 24 K € | 27 K € | 23 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 252 K € | 271 K € | 342 K € | 327 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 5,642 € | 6,538 € | 1,848 € |
| Accruals and deferrals | 938 € | 964 € | 1,094 € | 993 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 304 K € | 374 K € | 364 K € |
| Equity | 109 K € | 99 K € | 125 K € | 138 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 8,406 € | 8,406 € | 8,406 € | 9,720 € |
| Profit/loss of previous years | 14 K € | 517 € | −9,386 € | 16 K € |
| Profit/loss for the accounting period after tax | −13 K € | −9,903 € | 26 K € | 13 K € |
| Liabilities | 195 K € | 205 K € | 249 K € | 225 K € |
| Non-current liabilities | 1,051 € | 1,089 € | 1,139 € | 1,184 € |
| Current liabilities | 192 K € | 201 K € | 215 K € | 211 K € |
| Short-term financial assistance | 0 € | 0 € | 30 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,071 € | 2,296 € | 2,647 € | 3,354 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 212 € |
Tax liability trend
3 registered activities
Address J. Hanulu 1703/3, 03401 Ružomberok, Slovenská republika
Address Rolna 48, 46-022 Luboszyce, Poľská republika
Address Slowackiego 42 m. 3, 47100 Glubczyce, Poľská republika
Address Slowackiego 42 m.3, 48-100 Glubczyce, Poľská republika
Address Černá 1408/15, 74705 Opava - Kateřinky, Česká republika
Address Kiliňskiego 31A m.1, 47303 Krapkowice, Poľská republika
Address Hrnčířska 124/9, 74601 Opava, Česká republika
Address ul. Opolska 10A, 47-316 Chorula, Poľská republika
Address ul. Opolska 10A, 47-316 Chorula, Poľská republika
Address Ks.Duszy 5, 47-303 Krapkowice, Poľská republika
Address Ks.Duszy 5, 47-303 Krapkowice, Poľská republika
Address Jana Švermy 1391, 46851 Smržovka, Česká republika
Address Jana Švermy 1391, 46851 Smržovka, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.
