Company data from Slovak public registers
Company financial profile・Company ID 45975426・Cesta na Vlkolínec 907/17, 034 01 Ružomberok・Founded 2011
Turnover 2025
326 K €
−6.7 %Profit 2025
3,184 €
+18 %Assets
891 K €
−3.3 %Equity
725 K €
+0.4 %Debt ratio
17.7 %
−2.6 ppGross margin
42.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.2 ppProfit / revenue
ROA
0.4 %
+0.1 ppReturn on assets
ROE
0.4 %
+0.1 ppReturn on equity
Current ratio
0.38
−22 %Current assets / current liabilities
Earnings before tax
5,209 €
+13 %Profit + income tax
Effective tax
38.9 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−86 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 289 K € | 253 K € | 219 K € |
| Value added | 71 K € | 116 K € | 108 K € | 92 K € |
| Operating revenue | 352 K € | 366 K € | 349 K € | 326 K € |
| Profit after tax | 12 K € | −46 K € | 2,701 € | 3,184 € |
| Income tax | 4,599 € | 3,768 € | 1,920 € | 2,025 € |
| Current income tax | 4,599 € | 3,768 € | 1,920 € | 2,025 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 967 K € | 922 K € | 891 K € |
| Non-current assets | 172 K € | 891 K € | 834 K € | 833 K € |
| Property, plant and equipment | 172 K € | 891 K € | 834 K € | 833 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 75 K € | 77 K € | 53 K € |
| Inventory | 59 K € | 57 K € | 52 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,697 € | 4,505 € | 5,040 € | 2,895 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € | 20 K € | 786 € |
| Accruals and deferrals | 25 K € | 700 € | 11 K € | 5,315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 967 K € | 922 K € | 891 K € |
| Equity | 144 K € | 719 K € | 722 K € | 725 K € |
| Share capital | 5,100 € | 828 K € | 828 K € | 828 K € |
| Funds and other equity components | 370 € | 370 € | 370 € | 370 € |
| Profit/loss of previous years | −92 K € | −81 K € | −127 K € | −124 K € |
| Profit/loss for the accounting period after tax | 12 K € | −46 K € | 2,701 € | 3,184 € |
| Liabilities | 75 K € | 213 K € | 187 K € | 158 K € |
| Non-current liabilities | 766 € | 1,037 € | 1,328 € | 1,348 € |
| Current liabilities | 29 K € | 187 K € | 156 K € | 139 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 19 K € | 24 K € | 18 K € |
| Provisions | 2,463 € | 5,541 € | 6,005 € | 0 € |
| Accruals and deferrals | 58 K € | 34 K € | 12 K € | 8,517 € |
Tax liability trend
21 registered activities
Address Cesta na Vlkolínec 907/17, 03401 Ružomberok, Slovenská republika
Address Štiavnička 246, 03401 Ružomberok, Slovenská republika
Address Šoltésovej 311/17, 03401 Ružomberok, Slovenská republika
Address Na stráni 667/6, 03401 Liptovská Štiavnica, Slovenská republika
Address Cesta na Vlkolínec 907/17, 03401 Ružomberok, Slovenská republika
Address Lisková 1018, 03481 Lisková, Slovenská republika
Address Lisková 1018, 03481 Lisková, Slovenská republika
Address Sládkovičova 228/17, 03401 Ružomberok, Slovenská republika
Address Štiavnička 246, 03401 Ružomberok, Slovenská republika
Address Cesta na Vlkolínec 907/17, 03401 Ružomberok, Slovenská republika
Address Šoltésovej 311/17, 03401 Ružomberok, Slovenská republika
Address Na stráni 667/6, 03401 Liptovská Štiavnica, Slovenská republika
Address Štiavnička 246, 03401 Ružomberok, Slovenská republika
Address Cesta na Vlkolínec 907/17, 03401 Ružomberok, Slovenská republika
Address Šoltésovej 311/17, 03401 Ružomberok, Slovenská republika
Address Na stráni 667/6, 03401 Liptovská Štiavnica, Slovenská republika
Address Štiavnička 246, 03401 Ružomberok, Slovenská republika
Address Lisková 1018, 03481 Lisková, Slovenská republika
Registered in Business Register
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