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Company data from Slovak public registers
Company financial profile・Company ID 45273979・Kukučínova 1562/4, 03401 Ružomberok・Founded 2009
Turnover 2025
1.69 M €
+81 %Profit 2025
18 K €
−27 %Assets
837 K €
−6.6 %Equity
171 K €
+12 %Debt ratio
79.4 %
−3.3 ppGross margin
19.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−1.6 ppProfit / revenue
ROA
2.2 %
−0.6 ppReturn on assets
ROE
10.5 %
−5.5 ppReturn on equity
Current ratio
0.62
+14 %Current assets / current liabilities
Earnings before tax
28 K €
−15 %Profit + income tax
Effective tax
36.7 %
+9.9 ppIncome tax / earnings before tax
Net working capital
−190 K €
+36 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 785 K € | 933 K € | 1.67 M € |
| Value added | 176 K € | 187 K € | 287 K € | 322 K € |
| Operating revenue | 1.31 M € | 800 K € | 935 K € | 1.69 M € |
| Profit after tax | 72 K € | −25 K € | 25 K € | 18 K € |
| Income tax | 14 K € | 0 € | 9,007 € | 10 K € |
| Current income tax | 14 K € | 0 € | 9,007 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 795 K € | 849 K € | 895 K € | 837 K € |
| Non-current assets | 481 K € | 513 K € | 540 K € | 518 K € |
| Property, plant and equipment | 481 K € | 513 K € | 540 K € | 518 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 329 K € | 351 K € | 309 K € |
| Inventory | 39 K € | 45 K € | 44 K € | 78 K € |
| Non-current receivables | 28 K € | 73 K € | 27 K € | 55 K € |
| Current receivables | 154 K € | 155 K € | 150 K € | 150 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 56 K € | 131 K € | 26 K € |
| Accruals and deferrals | 2,003 € | 6,811 € | 4,383 € | 9,739 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 795 K € | 849 K € | 895 K € | 837 K € |
| Equity | 154 K € | 129 K € | 153 K € | 171 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 251 € | 2,000 € | 2,000 € | 2,000 € |
| Profit/loss of previous years | 6,069 € | 77 K € | 52 K € | 76 K € |
| Profit/loss for the accounting period after tax | 72 K € | −25 K € | 25 K € | 18 K € |
| Liabilities | 641 K € | 719 K € | 741 K € | 665 K € |
| Non-current liabilities | 68 K € | 47 K € | 858 € | 43 K € |
| Current liabilities | 492 K € | 509 K € | 649 K € | 499 K € |
| Short-term financial assistance | 80 K € | 35 K € | 0 € | 70 K € |
| Long-term bank loans | 0 € | 91 K € | 53 K € | 16 K € |
| Short-term bank loans | 0 € | 38 K € | 38 K € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 668 € | 724 € | 1,404 € | 873 € |
Tax liability trend
19 registered activities
Address Kukučínova 1562/4, 03401 Ružomberok, Slovenská republika
Address Kukučínova 1562/4, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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