Company data from Slovak public registers
Company financial profile・Company ID 31577156・Lepenkáreň 7415/2, 03403 Ružomberok・Founded 1993
Turnover 2025
3.7 M €
+4.5 %Profit 2025
107 K €
−17 %Assets
2.65 M €
+5.3 %Equity
1.31 M €
+3.4 %Debt ratio
44.1 %
+2.2 ppGross margin
39.8 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.7 ppProfit / revenue
ROA
4.1 %
−1.1 ppReturn on assets
ROE
8.2 %
−2.0 ppReturn on equity
Current ratio
2.17
−7.7 %Current assets / current liabilities
Earnings before tax
138 K €
+1.1 %Profit + income tax
Effective tax
21.9 %
+17 ppIncome tax / earnings before tax
Net working capital
696 K €
−22 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.21 M € | 3.46 M € | 3.61 M € | 3.49 M € |
| Value added | 1.17 M € | 1.02 M € | 1.2 M € | 1.39 M € |
| Operating revenue | 3.34 M € | 3.57 M € | 3.54 M € | 3.7 M € |
| Profit after tax | 54 K € | 12 K € | 129 K € | 107 K € |
| Income tax | 18 K € | 14 K € | 6,932 € | 30 K € |
| Current income tax | 28 K € | 0 € | 22 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.59 M € | 2.4 M € | 2.52 M € | 2.65 M € |
| Non-current assets | 1.0 M € | 903 K € | 948 K € | 1.35 M € |
| Property, plant and equipment | 1.0 M € | 903 K € | 948 K € | 1.35 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.58 M € | 1.49 M € | 1.56 M € | 1.29 M € |
| Inventory | 1.12 M € | 911 K € | 766 K € | 995 K € |
| Non-current receivables | 150 € | 150 € | 150 € | 198 € |
| Current receivables | 408 K € | 457 K € | 357 K € | 243 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 119 K € | 435 K € | 54 K € |
| Accruals and deferrals | 11 K € | 8,033 € | 13 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.59 M € | 2.4 M € | 2.52 M € | 2.65 M € |
| Equity | 1.15 M € | 1.15 M € | 1.26 M € | 1.31 M € |
| Share capital | 279 K € | 279 K € | 279 K € | 279 K € |
| Funds and other equity components | 58 K € | 58 K € | 58 K € | 58 K € |
| Profit/loss of previous years | 11 K € | 10 K € | 2,297 € | 66 K € |
| Profit/loss for the accounting period after tax | 54 K € | 12 K € | 129 K € | 107 K € |
| Liabilities | 1.26 M € | 978 K € | 1.06 M € | 1.17 M € |
| Non-current liabilities | 96 K € | 19 K € | 80 K € | 128 K € |
| Current liabilities | 624 K € | 462 K € | 663 K € | 596 K € |
| Short-term financial assistance | 68 K € | 233 K € | 138 K € | 100 K € |
| Long-term bank loans | 151 K € | 108 K € | 66 K € | 24 K € |
| Short-term bank loans | 129 K € | 42 K € | 42 K € | 249 K € |
| Provisions | 150 K € | 75 K € | 67 K € | 73 K € |
| Accruals and deferrals | 183 K € | 265 K € | 200 K € | 175 K € |
Tax liability trend
8 registered activities
Podpredseda predstavenstva
Address E. F. Schorera 4796/3, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Olše 10, 05501 Margecany, Slovenská republika
Člen predstavenstva
Address Košická 13, 06601 Humenné, Slovenská republika
Člen predstavenstva
Address Dobšinského 3, 90201 Pezinok, Slovenská republika
Predseda predstavenstva
Address P. Dobšinského 64, 04801 Rožňava, Slovenská republika
Podpredseda predstavenstva
Address E. F. Schorera 4796/3, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address 1.mája 150/37, 03851 Turčianska Štiavnička, Slovenská republika
podpredseda
Address Horné Otrokovice 173, 92062 Horné Otrokovice, Slovenská republika
predseda
Address Mierová 1360/11, 06401 Stará Ľubovňa, Slovenská republika
člen
Address Drobného 1924/19, 84101 Bratislava - Dúbravka, Slovenská republika
Address Mlynská 713/44, 09101 Stropkov, Slovenská republika
Address Zádvorie 30, 03101 Liptovský Mikuláš, Slovenská republika
Address Urbánkova 905/21, 97101 Prievidza, Slovenská republika
Address Kodályova 1504/4, 92901 Dunajská Streda, Slovenská republika
Address Mateja Bela 2442/43, 91108 Trenčín, Slovenská republika
Address Richterova 1141/41, 92521 Sládkovičovo, Slovenská republika
Address Zádvorie 174/30, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Fraňa Kráľa 1222/2, 97701 Brezno, Slovenská republika
Address Šuľany 134, 93033 Horný Bar, Slovenská republika
Address Vajanského 611/23, 91701 Trnava, Slovenská republika
Registered in Business Register
13 entries from the business register
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