Company data from Slovak public registers
Company financial profile・Company ID 45988587・J. Jančeka 353/24, 034 01 Ružomberok・Founded 2011
Turnover 2025
131 K €
+18 %Profit 2025
−4,565 €
−191 %Assets
256 K €
−8.5 %Equity
46 K €
−9.0 %Debt ratio
82.1 %
+0.1 ppGross margin
19.1 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−8.0 ppProfit / revenue
ROA
-1.8 %
−3.6 ppReturn on assets
ROE
-9.9 %
−20 ppReturn on equity
Current ratio
8.65
−11 %Current assets / current liabilities
Earnings before tax
−3,605 €
−158 %Profit + income tax
Effective tax
-26.6 %
−45 ppIncome tax / earnings before tax
Net working capital
69 K €
−4.6 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 109 K € | 110 K € | 104 K € |
| Value added | 38 K € | 45 K € | 54 K € | 20 K € |
| Operating revenue | 98 K € | 109 K € | 111 K € | 131 K € |
| Profit after tax | −7,682 € | −5,311 € | 5,034 € | −4,565 € |
| Income tax | 0 € | 0 € | 1,161 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 278 K € | 275 K € | 280 K € | 256 K € |
| Non-current assets | 249 K € | 223 K € | 199 K € | 178 K € |
| Property, plant and equipment | 249 K € | 223 K € | 199 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 53 K € | 81 K € | 78 K € |
| Inventory | 501 € | 499 € | 430 € | 417 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,783 € | 6,576 € | 6,117 € | 4,770 € |
| Financial accounts | 24 K € | 46 K € | 74 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 278 K € | 275 K € | 280 K € | 256 K € |
| Equity | 51 K € | 46 K € | 51 K € | 46 K € |
| Share capital | 56 K € | 56 K € | 56 K € | 56 K € |
| Profit/loss of previous years | 1,631 € | −5,285 € | −11 K € | −5,815 € |
| Profit/loss for the accounting period after tax | −7,682 € | −5,311 € | 5,034 € | −4,565 € |
| Liabilities | 227 K € | 230 K € | 230 K € | 210 K € |
| Non-current liabilities | 221 K € | 221 K € | 221 K € | 201 K € |
| Current liabilities | 5,691 € | 8,344 € | 8,328 € | 9,049 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
45 registered activities
Address Gen. Miloša Vesela 5304/3, 03401 Ružomberok, Slovenská republika
Address Gen. Miloša Vesela 5304/3, 03401 Ružomberok, Slovenská republika
Address Gen. Miloša Vesela 5304/3, 03401 Ružomberok, Slovenská republika
Address Gen. Miloša Vesela 5304/3, 03401 Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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