Company data from Slovak public registers
Company financial profile・Company ID 44586132・K. Sidora 794/70, 03401 Ružomberok・Founded 2009
Turnover 2025
201 K €
−3.0 %Profit 2025
63 K €
+31 %Assets
457 K €
−7.1 %Equity
357 K €
+21 %Debt ratio
21.8 %
−18 ppGross margin
69.8 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.2 %
+8.1 ppProfit / revenue
ROA
13.7 %
+4.0 ppReturn on assets
ROE
17.6 %
+1.3 ppReturn on equity
Current ratio
0.62
+187 %Current assets / current liabilities
Earnings before tax
79 K €
+32 %Profit + income tax
Effective tax
20.9 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−13 K €
+83 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 196 K € | 207 K € | 201 K € |
| Value added | 65 K € | 112 K € | 125 K € | 141 K € |
| Operating revenue | 135 K € | 196 K € | 208 K € | 201 K € |
| Profit after tax | 5,613 € | 36 K € | 48 K € | 63 K € |
| Income tax | 1,613 € | 11 K € | 12 K € | 17 K € |
| Current income tax | 1,613 € | 11 K € | 12 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 609 K € | 537 K € | 492 K € | 457 K € |
| Non-current assets | 533 K € | 515 K € | 468 K € | 433 K € |
| Property, plant and equipment | 533 K € | 515 K € | 468 K € | 433 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 19 K € | 21 K € | 21 K € |
| Inventory | 27 K € | 4,082 € | 4,082 € | 4,082 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 8,433 € | 9,450 € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,550 € | 7,590 € | 1,935 € |
| Accruals and deferrals | 1,476 € | 2,049 € | 2,199 € | 2,572 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 609 K € | 537 K € | 492 K € | 457 K € |
| Equity | 210 K € | 246 K € | 294 K € | 357 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 199 K € | 205 K € | 241 K € | 289 K € |
| Profit/loss for the accounting period after tax | 5,613 € | 36 K € | 48 K € | 63 K € |
| Liabilities | 398 K € | 290 K € | 197 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 233 K € | 158 K € | 98 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 165 K € | 132 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 71 € | 99 K € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mariánska 5291/9, 03401 Ružomberok, Slovenská republika
Address K. Sidora 794/70, 03401 Ružomberok, Slovenská republika
Address Tatranská cesta 164/56, 03401 Ružomberok, Slovenská republika
Address Mariánska 5291/9, 03401 Ružomberok, Slovenská republika
Address K. Sidora 794/70, 03401 Ružomberok, Slovenská republika
Address K. Sidora 794/70, 03401 Ružomberok, Slovenská republika
Address Mariánska 5291/9, 03401 Ružomberok, Slovenská republika
Address Poľná 40/26, 03401 Ružomberok, Slovenská republika
Address Tatranská cesta 164/56, 03401 Ružomberok, Slovenská republika
Address K. Sidora 794/70, 03401 Ružomberok, Slovenská republika
Address Poľná 40/26, 03401 Ružomberok, Slovenská republika
Address K. Sidora 794/70, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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