Company data from Slovak public registers
Company financial profile・Company ID 50314505・Papiernická 1789/17, 03401 Ružomberok・Founded 2016
Turnover 2025
881 K €
−5.6 %Profit 2025
2,691 €
+159 %Assets
822 K €
−0.0 %Equity
127 K €
+2.6 %Debt ratio
84.6 %
−0.4 ppGross margin
2.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+0.2 ppProfit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
2.1 %
+1.3 ppReturn on equity
Current ratio
1.82
−0.9 %Current assets / current liabilities
Earnings before tax
6,531 €
−6.4 %Profit + income tax
Effective tax
58.8 %
−26 ppIncome tax / earnings before tax
Net working capital
339 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.03 M € | 932 K € | 881 K € |
| Value added | 13 K € | 22 K € | 40 K € | 23 K € |
| Operating revenue | 1.13 M € | 1.03 M € | 933 K € | 881 K € |
| Profit after tax | 13 K € | 6,119 € | 1,041 € | 2,691 € |
| Income tax | 4,643 € | 3,004 € | 5,933 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 550 K € | 832 K € | 822 K € | 822 K € |
| Non-current assets | 54 K € | 54 K € | 60 K € | 68 K € |
| Property, plant and equipment | 54 K € | 54 K € | 60 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 495 K € | 778 K € | 763 K € | 754 K € |
| Inventory | 140 K € | 250 K € | 188 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 387 K € | 461 K € | 489 K € |
| Financial accounts | 100 K € | 140 K € | 113 K € | 170 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 550 K € | 832 K € | 822 K € | 822 K € |
| Equity | 117 K € | 123 K € | 124 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,541 € | 11 K € | 17 K € | 19 K € |
| Profit/loss for the accounting period after tax | 13 K € | 6,119 € | 1,041 € | 2,691 € |
| Liabilities | 433 K € | 710 K € | 699 K € | 695 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 430 K € | 407 K € | 416 K € | 415 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,847 € | 2,847 € | −17 K € | −20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Plavisko 2036/75, 03401 Ružomberok, Slovenská republika
Address Valaská Dubová 268, 03496 Valaská Dubová, Slovenská republika
Address Papiernická 1789/17, 03401 Ružomberok, Slovenská republika
Address Valaská Dubová 268, 03496 Valaská Dubová, Slovenská republika
Address Plavisko 2036/75, 03401 Ružomberok, Slovenská republika
Address Papiernická 1789/17, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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