Company data from Slovak public registers
Company financial profile・Company ID 46669752・Podhora 1304/47, 034 01 Ružomberok・Founded 2012
Turnover 2025
258 K €
+15 %Profit 2025
−1,070 €
+98 %Assets
219 K €
+25 %Equity
−29 K €
−3.8 %Debt ratio
113.3 %
−2.7 ppGross margin
21.3 %
+9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+22 ppProfit / revenue
ROA
-0.5 %
+28 ppReturn on assets
ROE
3.7 %
−173 ppReturn on equity
Current ratio
0.19
+22 %Current assets / current liabilities
Earnings before tax
2,384 €
+105 %Profit + income tax
Effective tax
144.9 %
+147 ppIncome tax / earnings before tax
Net working capital
−165 K €
−33 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 153 K € | 187 K € | 197 K € |
| Value added | 48 K € | 29 K € | 22 K € | 42 K € |
| Operating revenue | 138 K € | 200 K € | 224 K € | 258 K € |
| Profit after tax | 5,752 € | −917 € | −50 K € | −1,070 € |
| Income tax | 1,750 € | 1,684 € | 960 € | 3,454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 208 K € | 176 K € | 219 K € |
| Non-current assets | 102 K € | 164 K € | 152 K € | 179 K € |
| Property, plant and equipment | 102 K € | 164 K € | 152 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 44 K € | 23 K € | 40 K € |
| Inventory | 3,000 € | 3,700 € | 11 K € | 2,930 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,476 € | 4,215 € | 7,845 € | 6,371 € |
| Financial accounts | 7,717 € | 36 K € | 4,855 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 208 K € | 176 K € | 219 K € |
| Equity | 22 K € | 22 K € | −28 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −190 K € | −184 K € | −185 K € | −235 K € |
| Profit/loss for the accounting period after tax | 5,752 € | −917 € | −50 K € | −1,070 € |
| Liabilities | 96 K € | 187 K € | 204 K € | 248 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 81 K € | 117 K € | 147 K € | 205 K € |
| Long-term bank loans | 0 € | 57 K € | 47 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mlynská 353/20B, 03401 Ružomberok, Slovenská republika
Address Ostrá 197/1, 03401 Ružomberok-Hrboltová, Slovenská republika
Address Mlynská 353/20B, 03401 Ružomberok, Slovenská republika
Address Ostrá 197/1, 03401 Ružomberok-Hrboltová, Slovenská republika
Registered in Business Register
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