Company data from Slovak public registers
Company financial profile・Company ID 44676981・Majere 1090/2, 03401 Ružomberok・Founded 2009
Turnover 2025
267 K €
−0.2 %Profit 2025
−4,669 €
−167 %Assets
166 K €
+3.2 %Equity
90 K €
−4.9 %Debt ratio
46.0 %
+4.6 ppGross margin
26.5 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.7 %
−4.3 ppProfit / revenue
ROA
-2.8 %
−7.1 ppReturn on assets
ROE
-5.2 %
−13 ppReturn on equity
Current ratio
1.23
−48 %Current assets / current liabilities
Earnings before tax
−2,749 €
−130 %Profit + income tax
Effective tax
-69.8 %
−93 ppIncome tax / earnings before tax
Net working capital
9,349 €
−73 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 297 K € | 260 K € | 262 K € |
| Value added | 58 K € | 84 K € | 66 K € | 69 K € |
| Operating revenue | 341 K € | 305 K € | 268 K € | 267 K € |
| Profit after tax | −265 € | 3,319 € | 6,946 € | −4,669 € |
| Income tax | 421 € | 524 € | 2,127 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 177 K € | 161 K € | 166 K € |
| Non-current assets | 125 K € | 109 K € | 102 K € | 116 K € |
| Property, plant and equipment | 125 K € | 109 K € | 102 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 68 K € | 59 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 58 K € | 53 K € | 40 K € |
| Financial accounts | 8,252 € | 10 K € | 5,808 € | 9,812 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 177 K € | 161 K € | 166 K € |
| Equity | 84 K € | 87 K € | 94 K € | 90 K € |
| Share capital | 29 K € | 29 K € | 29 K € | 29 K € |
| Profit/loss of previous years | −47 K € | −47 K € | −44 K € | −38 K € |
| Profit/loss for the accounting period after tax | −265 € | 3,319 € | 6,946 € | −4,669 € |
| Liabilities | 109 K € | 90 K € | 67 K € | 76 K € |
| Non-current liabilities | 1,064 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 37 K € | 25 K € | 41 K € |
| Long-term bank loans | 41 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 52 K € | 42 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Majere 1090/2, 03401 Ružomberok, Slovenská republika
Address Majere 1090/2, 03401 Ružomberok, Slovenská republika
Address Majere 1090/2, 03401 Ružomberok, Slovenská republika
Address Okružná 2434/115, 96001 Zvolen - Môťová, Slovenská republika
Address Majere 1090/2, 03401 Ružomberok, Slovenská republika
Address Majere 1090/2, 03401 Ružomberok, Slovenská republika
Address Majere 1090/2, 03401 Ružomberok, Slovenská republika
Address S. Nemčeka 203, 03495 Likavka, Slovenská republika
Address Majere 1090/2, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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