Company data from Slovak public registers
Company financial profile・Company ID 46375147・Hurbanova 1374/4, 03401 Ružomberok・Founded 2011
Turnover 2025
619 K €
+17 %Profit 2025
45 K €
+49,031 %Assets
241 K €
+91 %Equity
55 K €
+238 %Debt ratio
77.2 %
−9.9 ppGross margin
21.1 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+7.2 ppProfit / revenue
ROA
18.6 %
+19 ppReturn on assets
ROE
81.6 %
+81 ppReturn on equity
Current ratio
1.38
+4.1 %Current assets / current liabilities
Earnings before tax
54 K €
+1,286 %Profit + income tax
Effective tax
17.9 %
−80 ppIncome tax / earnings before tax
Net working capital
66 K €
+114 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 634 K € | 536 K € | 525 K € | 617 K € |
| Value added | 76 K € | 73 K € | 76 K € | 130 K € |
| Operating revenue | 637 K € | 542 K € | 529 K € | 619 K € |
| Profit after tax | 3,740 € | 4,288 € | 91 € | 45 K € |
| Income tax | 1,897 € | 1,491 € | 3,840 € | 9,760 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 141 K € | 126 K € | 241 K € |
| Non-current assets | 597 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 597 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 141 K € | 126 K € | 241 K € |
| Inventory | 63 K € | 48 K € | 54 K € | 125 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 8,550 € |
| Current receivables | 95 K € | 60 K € | 43 K € | 30 K € |
| Financial accounts | 40 K € | 33 K € | 30 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 141 K € | 126 K € | 241 K € |
| Equity | 15 K € | 16 K € | 16 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,916 € | 2,069 € | 6,143 € | 91 € |
| Profit/loss for the accounting period after tax | 3,740 € | 4,288 € | 91 € | 45 K € |
| Liabilities | 183 K € | 124 K € | 110 K € | 186 K € |
| Non-current liabilities | 0 € | 47 € | 30 € | 15 € |
| Current liabilities | 183 K € | 107 K € | 95 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 18 K € | 14 K € | 11 K € |
| Provisions | 140 € | 90 € | 90 € | 0 € |
Tax liability trend
11 registered activities
Address Do parohu 192/3, 03401 Liptovská Štiavnica, Slovenská republika
Address Borbisova 1969/30, 03101 Liptovský Mikuláš, Slovenská republika
Address I. Houdeka 1876/62, 03401 Ružomberok, Slovenská republika
Address Do parohu 192/3, 03401 Liptovská Štiavnica, Slovenská republika
Address Uhorská Ves 9, 03203 Uhorská Ves, Slovenská republika
Address Uhorská Ves 9, 03203 Uhorská Ves, Slovenská republika
Address Borbisova 1969/30, 03101 Liptovský Mikuláš, Slovenská republika
Address I. Houdeka 1876/62, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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