Company data from Slovak public registers
Company financial profile・Company ID 46391070・A. Bernoláka 1433/38, 034 01 Ružomberok・Founded 2011
Turnover 2025
1.72 M €
−5.2 %Profit 2025
93 K €
−72 %Assets
1.21 M €
−6.1 %Equity
1.01 M €
+2.7 %Debt ratio
16.9 %
−7.1 ppGross margin
13.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−13 ppProfit / revenue
ROA
7.7 %
−18 ppReturn on assets
ROE
9.2 %
−24 ppReturn on equity
Current ratio
6.78
+44 %Current assets / current liabilities
Earnings before tax
120 K €
−71 %Profit + income tax
Effective tax
22.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
750 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.44 M € | 1.81 M € | 1.7 M € |
| Value added | 325 K € | 357 K € | 514 K € | 226 K € |
| Operating revenue | 1.12 M € | 1.44 M € | 1.81 M € | 1.72 M € |
| Profit after tax | 195 K € | 195 K € | 330 K € | 93 K € |
| Income tax | 53 K € | 53 K € | 89 K € | 27 K € |
| Current income tax | 53 K € | 53 K € | 89 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 837 K € | 980 K € | 1.29 M € | 1.21 M € |
| Non-current assets | 261 K € | 299 K € | 325 K € | 320 K € |
| Property, plant and equipment | 245 K € | 283 K € | 294 K € | 283 K € |
| Non-current intangible assets | 16 K € | 16 K € | 31 K € | 37 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 553 K € | 678 K € | 958 K € | 880 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 311 K € | 247 K € | 452 K € | 450 K € |
| Current financial assets | 0 € | 0 € | 120 K € | 120 K € |
| Financial accounts | 241 K € | 431 K € | 385 K € | 309 K € |
| Accruals and deferrals | 23 K € | 3,298 € | 9,655 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 837 K € | 980 K € | 1.29 M € | 1.21 M € |
| Equity | 580 K € | 700 K € | 982 K € | 1.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 379 K € | 500 K € | 647 K € | 910 K € |
| Profit/loss for the accounting period after tax | 195 K € | 195 K € | 330 K € | 93 K € |
| Liabilities | 257 K € | 280 K € | 310 K € | 205 K € |
| Non-current liabilities | 7,801 € | 24 K € | 36 K € | 26 K € |
| Current liabilities | 130 K € | 158 K € | 203 K € | 130 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 118 K € | 94 K € | 70 K € | 46 K € |
| Provisions | 844 € | 4,069 € | 1,167 € | 3,702 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Čutkovská 8714/60A, 03406 Ružomberok, Slovenská republika
Address D.Makovického 1599/13, 03401 Ružomberok, Slovenská republika
Address Plavisko 2036/73, 03401 Ružomberok, Slovenská republika
Address Čutkovská 8714/60A, 03406 Ružomberok, Slovenská republika
Address Čutkovská 8714/60A, 03406 Ružomberok, Slovenská republika
Registered in Business Register
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