Company data from Slovak public registers
Company financial profile・Company ID 44937539・Námestie A. Hlinku 1155, 03401 Ružomberok・Founded 2009
Turnover 2025
436 K €
−12 %Profit 2025
5,432 €
−93 %Assets
194 K €
−12 %Equity
−391 K €
+1.7 %Debt ratio
301.9 %
+20 ppGross margin
35.1 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−14 ppProfit / revenue
ROA
2.8 %
−32 ppReturn on assets
ROE
-1.4 %
+18 ppReturn on equity
Current ratio
0.47
+24 %Current assets / current liabilities
Earnings before tax
9,029 €
−88 %Profit + income tax
Effective tax
39.8 %
+37 ppIncome tax / earnings before tax
Net working capital
−173 K €
+19 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 750 K € | 687 K € | 492 K € | 432 K € |
| Value added | 58 K € | 34 K € | 198 K € | 152 K € |
| Operating revenue | 751 K € | 688 K € | 493 K € | 436 K € |
| Profit after tax | −35 K € | −62 K € | 75 K € | 5,432 € |
| Income tax | 104 € | 108 € | 2,492 € | 3,597 € |
| Current income tax | 104 € | 108 € | 2,492 € | 3,597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 290 K € | 219 K € | 194 K € |
| Non-current assets | 84 K € | 73 K € | 88 K € | 41 K € |
| Property, plant and equipment | 84 K € | 73 K € | 88 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 180 K € | 217 K € | 130 K € | 153 K € |
| Inventory | 42 K € | 52 K € | 658 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 136 K € | 108 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 29 K € | 21 K € | 19 K € |
| Accruals and deferrals | 249 € | 199 € | 487 € | 202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 290 K € | 219 K € | 194 K € |
| Equity | −413 K € | −473 K € | −398 K € | −391 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 | −384 K € | −417 K € | −478 K € | −402 K € |
| Profit/loss for the accounting period after tax | −35 K € | −62 K € | 75 K € | 5,432 € |
| Liabilities | 678 K € | 763 K € | 617 K € | 585 K € |
| Non-current liabilities | 303 K € | 288 K € | 274 K € | 259 K € |
| Current liabilities | 375 K € | 475 K € | 343 K € | 326 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 248 € | 57 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ivana Houdeka 1876/54, 03401 Ružomberok, Slovenská republika
Address Liptovská 2127/6, 03401 Ružomberok, Slovenská republika
Address Ivana Houdeka 1876/54, 03401 Ružomberok, Slovenská republika
Address Letná 339, 04911 Plešivec, Slovenská republika
Address Liptovská 2127/6, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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