Company data from Slovak public registers
Company financial profile・Company ID 31579736・J. Jančeka 39, 03401 Ružomberok・Founded 1993
Turnover 2025
10.61 M €
+9.2 %Profit 2025
375 K €
−12 %Assets
8.7 M €
−6.4 %Equity
3.96 M €
+10 %Debt ratio
45.3 %
−4.1 ppGross margin
54.7 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−0.9 ppProfit / revenue
ROA
4.3 %
−0.3 ppReturn on assets
ROE
9.5 %
−2.4 ppReturn on equity
Current ratio
2.01
−6.5 %Current assets / current liabilities
Earnings before tax
404 K €
−20 %Profit + income tax
Effective tax
7.3 %
−8.7 ppIncome tax / earnings before tax
Net working capital
1.14 M €
−2.0 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.15 M € | 8.51 M € | 9.36 M € | 10.28 M € |
| Value added | 3.27 M € | 4.99 M € | 4.81 M € | 5.62 M € |
| Operating revenue | 7.62 M € | 8.83 M € | 9.72 M € | 10.61 M € |
| Profit after tax | 174 K € | 1.01 M € | 427 K € | 375 K € |
| Income tax | 27 K € | 252 K € | 82 K € | 30 K € |
| Current income tax | 25 K € | 254 K € | 82 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.24 M € | 8.43 M € | 9.29 M € | 8.7 M € |
| Non-current assets | 5.08 M € | 5.89 M € | 7.09 M € | 6.4 M € |
| Property, plant and equipment | 5.07 M € | 5.87 M € | 7.09 M € | 6.38 M € |
| Non-current intangible assets | 10 K € | 14 K € | 8,925 € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.15 M € | 2.53 M € | 2.18 M € | 2.28 M € |
| Inventory | 417 K € | 482 K € | 573 K € | 619 K € |
| Non-current receivables | 2,410 € | 2,531 € | 2,687 € | 2,723 € |
| Current receivables | 1.12 M € | 1.15 M € | 1.37 M € | 1.56 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 609 K € | 900 K € | 235 K € | 94 K € |
| Accruals and deferrals | 7,431 € | 11 K € | 11 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.24 M € | 8.43 M € | 9.29 M € | 8.7 M € |
| Equity | 2.59 M € | 3.59 M € | 3.59 M € | 3.96 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 8,282 € | 8,282 € | 8,282 € | 8,282 € |
| Profit/loss of previous years | 2.36 M € | 2.54 M € | 3.11 M € | 3.54 M € |
| Profit/loss for the accounting period after tax | 174 K € | 1.01 M € | 427 K € | 375 K € |
| Liabilities | 3.32 M € | 3.63 M € | 4.59 M € | 3.94 M € |
| Non-current liabilities | 13 K € | 6,193 € | 21 K € | 17 K € |
| Current liabilities | 746 K € | 995 K € | 1.02 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.75 M € | 1.64 M € | 2.47 M € | 1.82 M € |
| Short-term bank loans | 728 K € | 871 K € | 957 K € | 853 K € |
| Provisions | 83 K € | 112 K € | 123 K € | 109 K € |
| Accruals and deferrals | 1.33 M € | 1.21 M € | 1.11 M € | 796 K € |
Tax liability trend
11 registered activities
Address Mlynarovičova 2496/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pod Kalváriou 4950/7, 03401 Ružomberok, Slovenská republika
Address Š. Moyzesa 13, Ružomberok, Slovenská republika
Address Pod Kalváriou 4950/7, 03401 Ružomberok, Slovenská republika
Address Medvedzie 141/19-30, Tvrdošín, Slovenská republika
Address Jelence 6, Ružomberok, Slovenská republika
Address Pod Kalváriou 4950/7, 03401 Ružomberok, Slovenská republika
Address Pod Kalváriou 4950/7, 03401 Ružomberok, Slovenská republika
Address Pod Kalváriou 4950/7, Ružomberok, Slovenská republika
Address Mlynarovičova 2496/18, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Pod Kalváriou 4950/7, Ružomberok, Slovenská republika
Address Pod Kalváriou 4950/7, Ružomberok, Slovenská republika
Address Jelence 758/6, 03401 Ružomberok, Slovenská republika
Address Pod Kalváriou 4950/7, Ružomberok, Slovenská republika
Address Jelence 6, Ružomberok, Slovenská republika
Address Pod Kalváriou 4950/7, Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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