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Company data from Slovak public registers
Company financial profile・Company ID 46799893・Bystrická cesta 45, 03401 Ružomberok・Founded 2012
Turnover 2025
976 K €
−9.9 %Profit 2025
12 K €
+9.2 %Assets
819 K €
+9.5 %Equity
221 K €
+28 %Debt ratio
73.0 %
−3.9 ppGross margin
10.0 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
1.5 %
Return on assets
ROE
5.4 %
−0.9 ppReturn on equity
Current ratio
0.49
+58 %Current assets / current liabilities
Earnings before tax
16 K €
+5.7 %Profit + income tax
Effective tax
24.2 %
−2.4 ppIncome tax / earnings before tax
Net working capital
−169 K €
+15 %Current assets − current liabilities
Revenue CAGR
6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 999 K € | 1.08 M € | 976 K € |
| Value added | 115 K € | 105 K € | 108 K € | 98 K € |
| Operating revenue | 1.05 M € | 999 K € | 1.08 M € | 976 K € |
| Profit after tax | 15 K € | 11 K € | 11 K € | 12 K € |
| Income tax | 4,578 € | 3,892 € | 3,986 € | 3,840 € |
| Current income tax | 4,578 € | 3,892 € | 3,986 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 926 K € | 893 K € | 749 K € | 819 K € |
| Non-current assets | 668 K € | 661 K € | 659 K € | 657 K € |
| Property, plant and equipment | 668 K € | 661 K € | 659 K € | 657 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 232 K € | 89 K € | 162 K € |
| Inventory | 197 K € | 179 K € | 127 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 37 K € | −53 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 16 K € | 16 K € | 41 K € |
| Accruals and deferrals | 27 € | 27 € | 27 € | 27 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 926 K € | 893 K € | 749 K € | 819 K € |
| Equity | 151 K € | 162 K € | 173 K € | 221 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 114 K € | 129 K € | 140 K € | 221 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | 11 K € | 12 K € |
| Liabilities | 775 K € | 732 K € | 576 K € | 598 K € |
| Non-current liabilities | 1,289 € | 1,258 € | 1,493 € | 1,715 € |
| Current liabilities | 431 K € | 322 K € | 288 K € | 332 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 273 K € | 242 K € | −91 K € | −124 K € |
| Short-term bank loans | 70 K € | 166 K € | 377 K € | 389 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Karola Salvu 2004/12, 03401 Ružomberok, Slovenská republika
Address Mariánska 5291/9, 03401 Ružomberok, Slovenská republika
Address Mariánska 5291/9, 03401 Ružomberok, Slovenská republika
Address Karola Salvu 2004/12, 03401 Ružomberok, Slovenská republika
Address Mariánska 5291/9, 03401 Ružomberok, Slovenská republika
Address Mariánska 5291/9, 03401 Ružomberok, Slovenská republika
Address Veterná 2006/5, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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