Company data from Slovak public registers
Company financial profile・Company ID 44997442・Tatranská cesta 161/50, 03401 Ružomberok・Founded 2009
Turnover 2025
962 K €
−0.2 %Profit 2025
25 K €
−55 %Assets
752 K €
+6.8 %Equity
448 K €
−9.4 %Debt ratio
40.4 %
+11 ppGross margin
13.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.2 ppProfit / revenue
ROA
3.3 %
−4.7 ppReturn on assets
ROE
5.6 %
−5.8 ppReturn on equity
Current ratio
2.25
−30 %Current assets / current liabilities
Earnings before tax
32 K €
−55 %Profit + income tax
Effective tax
22.8 %
+0.7 ppIncome tax / earnings before tax
Net working capital
357 K €
−13 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 902 K € | 1.09 M € | 933 K € | 959 K € |
| Value added | 181 K € | 187 K € | 126 K € | 128 K € |
| Operating revenue | 902 K € | 1.09 M € | 964 K € | 962 K € |
| Profit after tax | 124 K € | 118 K € | 56 K € | 25 K € |
| Income tax | 33 K € | 34 K € | 16 K € | 7,376 € |
| Current income tax | 33 K € | 34 K € | 16 K € | 7,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 490 K € | 544 K € | 704 K € | 752 K € |
| Non-current assets | 121 K € | 106 K € | 109 K € | 107 K € |
| Property, plant and equipment | 121 K € | 106 K € | 109 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 437 K € | 595 K € | 643 K € |
| Inventory | 21 K € | 33 K € | 47 K € | 68 K € |
| Non-current receivables | 142 K € | 72 K € | 84 K € | 154 K € |
| Current receivables | 53 K € | 50 K € | 81 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 282 K € | 383 K € | 275 K € |
| Accruals and deferrals | 2,000 € | 1,957 € | 218 € | 1,842 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 490 K € | 544 K € | 704 K € | 752 K € |
| Equity | 320 K € | 438 K € | 495 K € | 448 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 | 191 K € | 314 K € | 433 K € | 418 K € |
| Profit/loss for the accounting period after tax | 124 K € | 118 K € | 56 K € | 25 K € |
| Liabilities | 170 K € | 106 K € | 210 K € | 304 K € |
| Non-current liabilities | 0 € | 0 € | 166 € | 438 € |
| Current liabilities | 155 K € | 95 K € | 186 K € | 286 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 11 K € | 24 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tatranská cesta 161/50, 03401 Ružomberok, Slovenská republika
Address Jasenová 125, 02601 Jasenová, Slovenská republika
Address Tatranská cesta 161/50, 03401 Ružomberok, Slovenská republika
Address Radlinského 1730, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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