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Company data from Slovak public registers
Company financial profile・Company ID 44733453・Poľná 2025/40, 03401 Ružomberok・Founded 2009
Turnover 2025
1.06 M €
+28 %Profit 2025
29 K €
+251 %Assets
801 K €
+13 %Equity
452 K €
+7.0 %Debt ratio
43.6 %
+3.3 ppGross margin
35.3 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+5.2 ppProfit / revenue
ROA
3.7 %
+6.4 ppReturn on assets
ROE
6.5 %
+11 ppReturn on equity
Current ratio
1.78
+4.2 %Current assets / current liabilities
Earnings before tax
38 K €
+346 %Profit + income tax
Effective tax
22.2 %
+49 ppIncome tax / earnings before tax
Net working capital
222 K €
+47 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 793 K € | 783 K € | 793 K € | 1.02 M € |
| Value added | 274 K € | 232 K € | 334 K € | 361 K € |
| Operating revenue | 824 K € | 832 K € | 822 K € | 1.06 M € |
| Profit after tax | 1,220 € | −48 K € | −20 K € | 29 K € |
| Income tax | 3,463 € | 588 € | 4,183 € | 8,386 € |
| Current income tax | 3,463 € | 588 € | 4,183 € | 8,386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 805 K € | 720 K € | 707 K € | 801 K € |
| Non-current assets | 207 K € | 290 K € | 331 K € | 283 K € |
| Property, plant and equipment | 205 K € | 289 K € | 331 K € | 283 K € |
| Non-current intangible assets | 2,153 € | 1,393 € | 634 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 590 K € | 422 K € | 363 K € | 507 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 236 K € | 141 K € | 107 K € | 122 K € |
| Current receivables | 289 K € | 276 K € | 251 K € | 346 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 5,998 € | 4,926 € | 39 K € |
| Accruals and deferrals | 7,550 € | 7,170 € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 805 K € | 720 K € | 707 K € | 801 K € |
| Equity | 490 K € | 442 K € | 423 K € | 452 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 1,900 € | 1,900 € | 1,900 € | 1,900 € |
| Profit/loss of previous years | 468 K € | 469 K € | 421 K € | 402 K € |
| Profit/loss for the accounting period after tax | 1,220 € | −48 K € | −20 K € | 29 K € |
| Liabilities | 315 K € | 278 K € | 285 K € | 349 K € |
| Non-current liabilities | 708 € | 708 € | 708 € | 708 € |
| Current liabilities | 249 K € | 164 K € | 213 K € | 285 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 113 K € | 71 K € | 63 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Poľná 2025/40, 03401 Ružomberok, Slovenská republika
Address Do Uhliska 7768/32A, 03403 Ružomberok, Slovenská republika
Address Jána Sladkého 2022/15, 03401 Ružomberok, Slovenská republika
Address Do Uhliska 7768/32A, 03403 Ružomberok, Slovenská republika
Address Poľná 2025/40, 03401 Ružomberok, Slovenská republika
Address Jána Sladkého 2022/15, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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