Company data from Slovak public registers
Company financial profile・Company ID 46456970・Bystrická cesta 5641/29B, 03401 Ružomberok・Founded 2012
Turnover 2025
414 K €
+19 %Profit 2025
16 K €
+111 %Assets
645 K €
+10 %Equity
83 K €
+24 %Debt ratio
87.1 %
−1.4 ppGross margin
30.0 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+45 ppProfit / revenue
ROA
2.5 %
+27 ppReturn on assets
ROE
19.2 %
+234 ppReturn on equity
Current ratio
0.40
−9.5 %Current assets / current liabilities
Earnings before tax
18 K €
+113 %Profit + income tax
Effective tax
11.6 %
+13 ppIncome tax / earnings before tax
Net working capital
−262 K €
−13 %Current assets − current liabilities
Revenue CAGR
39.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 440 K € | 344 K € | 414 K € |
| Value added | 70 K € | 73 K € | −50 K € | 124 K € |
| Operating revenue | 413 K € | 457 K € | 348 K € | 414 K € |
| Profit after tax | 1,061 € | −14 K € | −144 K € | 16 K € |
| Income tax | 2,224 € | 0 € | 1,920 € | 2,098 € |
| Current income tax | 2,224 € | 0 € | 1,920 € | 2,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 661 K € | 651 K € | 586 K € | 645 K € |
| Non-current assets | 508 K € | 450 K € | 404 K € | 471 K € |
| Property, plant and equipment | 508 K € | 450 K € | 404 K € | 471 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 199 K € | 180 K € | 171 K € |
| Inventory | 22 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 144 K € | 150 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 45 K € | 20 K € | 42 K € |
| Accruals and deferrals | 1,608 € | 1,455 € | 1,690 € | 3,515 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 661 K € | 651 K € | 586 K € | 645 K € |
| Equity | 85 K € | 71 K € | 67 K € | 83 K € |
| Share capital | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 29 K € | 30 K € | 16 K € | −128 K € |
| Profit/loss for the accounting period after tax | 1,061 € | −14 K € | −144 K € | 16 K € |
| Liabilities | 576 K € | 580 K € | 519 K € | 562 K € |
| Non-current liabilities | 276 € | 398 € | 502 € | 608 € |
| Current liabilities | 425 K € | 449 K € | 412 K € | 433 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 151 K € | 128 K € | 106 K € | 129 K € |
| Provisions | 158 € | 1,704 € | 159 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Plavisko 2036/75, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1568/23, 03401 Ružomberok, Slovenská republika
Address Čs. armády 699, 03495 Likavka, Slovenská republika
Address Plavisko 2036/75, 03401 Ružomberok, Slovenská republika
Address Plavisko 2036/75, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1568/23, 03401 Ružomberok, Slovenská republika
Address Plavisko 2036/75, 03401 Ružomberok, Slovenská republika
Address Čs. armády 699, 03495 Likavka, Slovenská republika
Address Plavisko 2036/75, 03401 Ružomberok, Slovenská republika
Address Plavisko 2036/75, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Boroš - Stav, s. r. o.
Bystrická cesta 5641/29B, 03401 Ružomberok
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