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Company data from Slovak public registers
Company financial profile・Company ID 44664737・Gen. Miloša Vesela 85/16, 03401 Ružomberok・Founded 2009
Turnover 2025
188 K €
−11 %Profit 2025
9,821 €
+127 %Assets
401 K €
−13 %Equity
73 K €
+16 %Debt ratio
81.8 %
−4.6 ppGross margin
13.3 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+23 ppProfit / revenue
ROA
2.5 %
+10 ppReturn on assets
ROE
13.4 %
+72 ppReturn on equity
Current ratio
1.72
+3.2 %Current assets / current liabilities
Earnings before tax
11 K €
+130 %Profit + income tax
Effective tax
8.9 %
+12 ppIncome tax / earnings before tax
Net working capital
125 K €
−7.0 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 658 K € | 268 K € | 177 K € | 162 K € |
| Value added | 141 K € | 73 K € | 59 K € | 21 K € |
| Operating revenue | 773 K € | 274 K € | 211 K € | 188 K € |
| Profit after tax | 3,376 € | −73 K € | −37 K € | 9,821 € |
| Income tax | 1,865 € | 0 € | 960 € | 960 € |
| Current income tax | 1,865 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 622 K € | 542 K € | 462 K € | 401 K € |
| Non-current assets | 230 K € | 185 K € | 126 K € | 101 K € |
| Property, plant and equipment | 230 K € | 185 K € | 126 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 390 K € | 355 K € | 335 K € | 298 K € |
| Inventory | 248 K € | 270 K € | 273 K € | 238 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 76 K € | 56 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 9,127 € | 5,670 € | 2,078 € |
| Accruals and deferrals | 1,873 € | 2,096 € | 1,008 € | 1,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 622 K € | 542 K € | 462 K € | 401 K € |
| Equity | 173 K € | 100 K € | 63 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −117 K € | −113 K € | −186 K € | −223 K € |
| Profit/loss for the accounting period after tax | 3,376 € | −73 K € | −37 K € | 9,821 € |
| Liabilities | 445 K € | 442 K € | 399 K € | 328 K € |
| Non-current liabilities | 85 K € | 73 K € | 72 K € | 64 K € |
| Current liabilities | 159 K € | 198 K € | 200 K € | 173 K € |
| Short-term financial assistance | 61 K € | 60 K € | 60 K € | 60 K € |
| Long-term bank loans | 137 K € | 102 K € | 31 K € | 0 € |
| Short-term bank loans | 0 € | 4,421 € | 35 K € | 31 K € |
| Provisions | 2,804 € | 4,509 € | 0 € | 0 € |
| Accruals and deferrals | 3,933 € | 650 € | 68 € | 55 € |
Tax liability trend
17 registered activities
Address Chalupkova 302/15, 08005 Prešov, Slovenská republika
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/61, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika
Address Chalupkova 302/15, 08005 Prešov, Slovenská republika
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 680/97, 03101 Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/61, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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