Company data from Slovak public registers
Company financial profile・Company ID 44822715・D. Makovického 4573, 03401 Ružomberok・Founded 2009
Turnover 2025
457 K €
−7.7 %Profit 2025
−12 K €
+54 %Assets
140 K €
−11 %Equity
106 K €
−10 %Debt ratio
24.3 %
−0.5 ppGross margin
1.5 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+2.6 ppProfit / revenue
ROA
-8.4 %
+7.9 ppReturn on assets
ROE
-11.2 %
+11 ppReturn on equity
Current ratio
3.87
−11 %Current assets / current liabilities
Earnings before tax
−9,866 €
+58 %Profit + income tax
Effective tax
-19.5 %
−11 ppIncome tax / earnings before tax
Net working capital
93 K €
−23 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 603 K € | 539 K € | 493 K € | 418 K € |
| Value added | 43 K € | 32 K € | 16 K € | 6,241 € |
| Operating revenue | 605 K € | 540 K € | 495 K € | 457 K € |
| Profit after tax | −15 K € | −11 K € | −25 K € | −12 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 190 K € | 180 K € | 156 K € | 140 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 180 K € | 156 K € | 125 K € |
| Inventory | 99 K € | 98 K € | 77 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 67 K € | 61 K € | 62 K € |
| Financial accounts | 37 K € | 15 K € | 18 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 180 K € | 156 K € | 140 K € |
| Equity | 154 K € | 143 K € | 117 K € | 106 K € |
| Share capital | 5,100 € | 5,100 € | 5,100 € | 5,100 € |
| Profit/loss of previous years | 160 K € | 145 K € | 134 K € | 108 K € |
| Profit/loss for the accounting period after tax | −15 K € | −11 K € | −25 K € | −12 K € |
| Liabilities | 36 K € | 37 K € | 39 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 35 K € | 36 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,165 € | 2,682 € | 2,579 € | 1,582 € |
Tax liability trend
14 registered activities
Address Veterná 25/17, 03401 Ružomberok, Slovenská republika
Address Jána Jančeka 349/14, 03401 Ružomberok, Slovenská republika
Address Pri Váhu 8528, 03406 Ružomberok, Slovenská republika
Address Karola Sidora 746/69, 03401 Ružomberok, Slovenská republika
Address Pri Váhu 8528, 03406 Ružomberok, Slovenská republika
Address Veterná 25/17, 03401 Ružomberok, Slovenská republika
Address D. Makovického 73/1620, 03401 Ružomberok, Slovenská republika
Address Pri Váhu 8528, 03406 Ružomberok, Slovenská republika
Address Jána Jančeka 349/14, 03401 Ružomberok, Slovenská republika
Address Pri Váhu 8528, 03406 Ružomberok, Slovenská republika
Address Karola Sidora 746/69, 03401 Ružomberok, Slovenská republika
Address Veterná 25/17, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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