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Company data from Slovak public registers
Company financial profile・Company ID 46903887・Podhora 1304/47, 034 01 Ružomberok・Founded 2012
Turnover 2025
49 K €
+0.1 %Profit 2025
3,874 €
+190 %Assets
33 K €
+2.6 %Equity
19 K €
+26 %Debt ratio
42.2 %
−11 ppGross margin
89.8 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+17 ppProfit / revenue
ROA
11.9 %
+25 ppReturn on assets
ROE
20.6 %
+49 ppReturn on equity
Current ratio
2.92
+17 %Current assets / current liabilities
Earnings before tax
4,305 €
+209 %Profit + income tax
Effective tax
10.0 %
+19 ppIncome tax / earnings before tax
Net working capital
17 K €
+26 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 49 K € | 49 K € |
| Value added | 37 K € | 36 K € | 30 K € | 44 K € |
| Operating revenue | 49 K € | 49 K € | 49 K € | 49 K € |
| Profit after tax | 4,529 € | −9,124 € | −4,299 € | 3,874 € |
| Income tax | 692 € | 0 € | 340 € | 431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 38 K € | 32 K € | 33 K € |
| Non-current assets | 19 K € | 14 K € | 9,597 € | 7,123 € |
| Property, plant and equipment | 5,145 € | 1,598 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 14 K € | 12 K € | 9,597 € | 7,123 € |
| Current assets | 31 K € | 25 K € | 22 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,987 € | 3,198 € | 63 € | 0 € |
| Financial accounts | 28 K € | 21 K € | 22 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 38 K € | 32 K € | 33 K € |
| Equity | 28 K € | 19 K € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 23 K € | 14 K € | 9,412 € |
| Profit/loss for the accounting period after tax | 4,529 € | −9,124 € | −4,299 € | 3,874 € |
| Liabilities | 22 K € | 19 K € | 17 K € | 14 K € |
| Non-current liabilities | 300 € | 452 € | 568 € | 716 € |
| Current liabilities | 8,290 € | 8,086 € | 8,874 € | 8,730 € |
| Long-term bank loans | 13 K € | 10 K € | 7,374 € | 4,324 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Mlynská 353/20B, 03401 Ružomberok, Slovenská republika
Address Ostrá 197/1, 03401 Ružomberok, Slovenská republika
Address Malé Tatry 6058/18, 03401 Ružomberok, Slovenská republika
Address Mostová 1346/31, 03401 Ružomberok, Slovenská republika
Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika
Address Mlynská 353/20B, 03401 Ružomberok, Slovenská republika
Address Ostrá 197/1, 03401 Ružomberok, Slovenská republika
Address Malé Tatry 6058/18, 03401 Ružomberok, Slovenská republika
Address Ondrašovská 248/92, 03105 Liptovský Mikuláš, Slovenská republika
Address Likavka 123, 03495 Likavka, Slovenská republika
Registered in Business Register
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