Company data from Slovak public registers
Company financial profile・Company ID 46466991・Za dráhou 476/8, 03401 Ružomberok・Founded 2011
Turnover 2025
285 K €
−11 %Profit 2025
−120 €
−103 %Assets
73 K €
−5.5 %Equity
24 K €
−0.5 %Debt ratio
66.7 %
−1.7 ppGross margin
23.4 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−1.3 ppProfit / revenue
ROA
-0.2 %
−5.4 ppReturn on assets
ROE
-0.5 %
−17 ppReturn on equity
Current ratio
1.60
−7.6 %Current assets / current liabilities
Earnings before tax
1,800 €
−70 %Profit + income tax
Effective tax
106.7 %
+75 ppIncome tax / earnings before tax
Net working capital
23 K €
−18 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 289 K € | 327 K € | 319 K € | 282 K € |
| Value added | 64 K € | 65 K € | 67 K € | 66 K € |
| Operating revenue | 290 K € | 332 K € | 320 K € | 285 K € |
| Profit after tax | 10 K € | 4,380 € | 4,093 € | −120 € |
| Income tax | 2,755 € | 2,996 € | 1,920 € | 1,920 € |
| Current income tax | 2,755 € | 2,996 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 85 K € | 78 K € | 73 K € |
| Non-current assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 72 K € | 65 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 32 K € | 40 K € | 40 K € | 35 K € |
| Current receivables | 32 K € | 22 K € | 15 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,171 € | 10 K € | 10 K € | 2,336 € |
| Accruals and deferrals | 252 € | 252 € | 252 € | 713 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 85 K € | 78 K € | 73 K € |
| Equity | 38 K € | 42 K € | 25 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 493 € | 11 K € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | 10 K € | 4,380 € | 4,093 € | −120 € |
| Liabilities | 40 K € | 42 K € | 53 K € | 49 K € |
| Non-current liabilities | 1,358 € | 1,517 € | 1,694 € | 1,889 € |
| Current liabilities | 32 K € | 31 K € | 38 K € | 38 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,416 € | 9,728 € | 14 K € | 9,108 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Za dráhou 476/8, 03401 Ružomberok, Slovenská republika
Address Za dráhou 476/8, 03401 Ružomberok, Slovenská republika
Address Za dráhou 476/8, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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