Company data from Slovak public registers
Company financial profile・Company ID 46391517・Štiavnická 7, 034 01 Ružomberok・Founded 2011
Turnover 2025
302 K €
−2.2 %Profit 2025
53 K €
−25 %Assets
322 K €
+20 %Equity
301 K €
+21 %Debt ratio
6.7 %
−1.4 ppGross margin
67.8 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−5.2 ppProfit / revenue
ROA
16.5 %
−9.7 ppReturn on assets
ROE
17.7 %
−11 ppReturn on equity
Current ratio
26.09
+27 %Current assets / current liabilities
Earnings before tax
68 K €
−25 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
302 K €
+28 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 272 K € | 308 K € | 301 K € |
| Value added | 188 K € | 216 K € | 233 K € | 204 K € |
| Operating revenue | 236 K € | 272 K € | 309 K € | 302 K € |
| Profit after tax | 57 K € | 64 K € | 71 K € | 53 K € |
| Income tax | 15 K € | 18 K € | 19 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 311 K € | 269 K € | 322 K € |
| Non-current assets | 71 K € | 47 K € | 23 K € | 8,665 € |
| Property, plant and equipment | 71 K € | 47 K € | 23 K € | 8,665 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 265 K € | 247 K € | 314 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € | 24 K € | 26 K € |
| Financial accounts | 146 K € | 241 K € | 223 K € | 287 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 311 K € | 269 K € | 322 K € |
| Equity | 226 K € | 291 K € | 248 K € | 301 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 164 K € | 221 K € | 171 K € | 242 K € |
| Profit/loss for the accounting period after tax | 57 K € | 64 K € | 71 K € | 53 K € |
| Liabilities | 16 K € | 21 K € | 22 K € | 21 K € |
| Non-current liabilities | 2,160 € | 2,579 € | 3,175 € | 3,513 € |
| Current liabilities | 7,940 € | 12 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,605 € | 6,412 € | 6,570 € | 5,939 € |
Tax liability trend
15 registered activities
Address Žilinská cesta 1641/12, 03401 Ružomberok, Slovenská republika
Address Antona Bernoláka 1404/15, 03401 Ružomberok, Slovenská republika
Address Z. Nejedlého 1718/26, 93405 Levice, Slovenská republika
Address Za Dráhou 476/12, 03401 Ružomberok, Slovenská republika
Address Žilinská cesta 1641/12, 03401 Ružomberok, Slovenská republika
Address Antona Bernoláka 1404/15, 03401 Ružomberok, Slovenská republika
Address Za Dráhou 476/12, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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