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Company data from Slovak public registers
Company financial profile・Company ID 45283869・Mostová 1356, 03401 Ružomberok・Founded 2009
Turnover 2025
246 K €
−9.6 %Profit 2025
6,171 €
−84 %Assets
291 K €
−13 %Equity
37 K €
+20 %Debt ratio
87.3 %
−3.5 ppGross margin
55.6 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−12 ppProfit / revenue
ROA
2.1 %
−9.8 ppReturn on assets
ROE
16.7 %
−112 ppReturn on equity
Current ratio
0.08
−51 %Current assets / current liabilities
Earnings before tax
7,880 €
−82 %Profit + income tax
Effective tax
21.7 %
+11 ppIncome tax / earnings before tax
Net working capital
−230 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 212 K € | 272 K € | 246 K € |
| Value added | 83 K € | 142 K € | 163 K € | 137 K € |
| Operating revenue | 194 K € | 214 K € | 272 K € | 246 K € |
| Profit after tax | −15 K € | 38 K € | 40 K € | 6,171 € |
| Income tax | 0 € | 0 € | 4,888 € | 1,709 € |
| Current income tax | 0 € | 0 € | 4,888 € | 1,709 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 325 K € | 331 K € | 333 K € | 291 K € |
| Non-current assets | 314 K € | 298 K € | 286 K € | 271 K € |
| Property, plant and equipment | 314 K € | 298 K € | 286 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 33 K € | 46 K € | 19 K € |
| Inventory | 4,319 € | 4,238 € | 4,653 € | 4,580 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,596 € | 7,349 € | 7,294 € | 3,531 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,266 € | 21 K € | 34 K € | 11 K € |
| Accruals and deferrals | 526 € | 479 € | 419 € | 476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 325 K € | 331 K € | 333 K € | 291 K € |
| Equity | −47 K € | −8,788 € | 31 K € | 37 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 | −48 K € | −63 K € | −24 K € | 15 K € |
| Profit/loss for the accounting period after tax | −15 K € | 38 K € | 40 K € | 6,171 € |
| Liabilities | 373 K € | 340 K € | 302 K € | 254 K € |
| Non-current liabilities | 1,748 € | 1,770 € | 1,889 € | 2,045 € |
| Current liabilities | 340 K € | 330 K € | 289 K € | 250 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 6,060 € | 9,505 € | 0 € |
| Provisions | 1,110 € | 2,507 € | 1,553 € | 2,246 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Partizánska Ľupča 549, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 549, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 549, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 549, 03215 Partizánska Ľupča, Slovenská republika
Address Partizánska Ľupča 549, 03215 Partizánska Ľupča, Slovenská republika
Registered in Business Register
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