Company data from Slovak public registers
Company financial profile・Company ID 44547366・Nám. A. Hlinku 1109/27, 03401 Ružomberok・Founded 2008
Turnover 2025
297 K €
−2.1 %Profit 2025
33 K €
−21 %Assets
269 K €
+26 %Equity
227 K €
+17 %Debt ratio
15.7 %
+6.4 ppGross margin
44.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−2.8 ppProfit / revenue
ROA
12.4 %
−7.5 ppReturn on assets
ROE
14.7 %
−7.2 ppReturn on equity
Current ratio
5.47
−20 %Current assets / current liabilities
Earnings before tax
43 K €
−21 %Profit + income tax
Effective tax
22.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
179 K €
+69 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 411 K € | 456 K € | 303 K € | 297 K € |
| Value added | 229 K € | 230 K € | 128 K € | 131 K € |
| Operating revenue | 411 K € | 458 K € | 303 K € | 297 K € |
| Profit after tax | 150 K € | 144 K € | 42 K € | 33 K € |
| Income tax | 39 K € | 38 K € | 12 K € | 9,431 € |
| Current income tax | 39 K € | 38 K € | 12 K € | 9,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 200 K € | 213 K € | 269 K € |
| Non-current assets | 3,057 € | 51 K € | 87 K € | 49 K € |
| Property, plant and equipment | 1,807 € | 51 K € | 87 K € | 49 K € |
| Non-current intangible assets | 1,250 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 205 K € | 133 K € | 124 K € | 219 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 557 € | 272 € |
| Current receivables | 19 K € | 47 K € | 41 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 186 K € | 86 K € | 83 K € | 113 K € |
| Accruals and deferrals | 977 € | 16 K € | 1,682 € | 1,623 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 200 K € | 213 K € | 269 K € |
| Equity | 158 K € | 151 K € | 193 K € | 227 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 144 K € | 186 K € |
| Profit/loss for the accounting period after tax | 150 K € | 144 K € | 42 K € | 33 K € |
| Liabilities | 52 K € | 49 K € | 20 K € | 42 K € |
| Non-current liabilities | 87 € | 109 € | 153 € | 205 € |
| Current liabilities | 51 K € | 47 K € | 18 K € | 40 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 | 1,005 € | 1,474 € | 1,339 € | 1,883 € |
| Accruals and deferrals | 0 € | 7 € | 0 € | 65 € |
Tax liability trend
15 registered activities
Address Záhradná 2193/13, 03401 Ružomberok, Slovenská republika
Address Kalvárska 921/29, 03401 Ružomberok, Slovenská republika
Address Záhradná 2193/13, 03401 Ružomberok, Slovenská republika
Address Záhradná 2193/13, 03401 Ružomberok, Slovenská republika
Address Dukelská 962/14, 01701 Považská Bystrica, Slovenská republika
Address Kalvárska 921/29, 03401 Ružomberok, Slovenská republika
Address Záhradná 2193/13, 03401 Ružomberok, Slovenská republika
Address Záhradná 2193/13, 03401 Ružomberok, Slovenská republika
Address Dukelská 962/14, 01701 Považská Bystrica, Slovenská republika
Address Kalvárska 921/29, 03401 Ružomberok, Slovenská republika
Address Záhradná 2193/13, 03401 Ružomberok, Slovenská republika
Address Záhradná 2193/13, 03401 Ružomberok, Slovenská republika
Address Kalvárska 921/29, 03401 Ružomberok, Slovenská republika
Address Záhradná 2193/13, 03401 Ružomberok, Slovenská republika
Address Záhradná 2193/13, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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