Company data from Slovak public registers
Company financial profile・Company ID 31636632・Plavisko 7, 03401 Ružomberok・Founded 1995
Turnover 2025
829 K €
+4.4 %Profit 2025
18 K €
+30 %Assets
926 K €
+9.2 %Equity
170 K €
+12 %Debt ratio
81.7 %
−0.5 ppGross margin
29.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.4 ppProfit / revenue
ROA
2.0 %
+0.3 ppReturn on assets
ROE
10.7 %
+1.4 ppReturn on equity
Current ratio
4.81
−12 %Current assets / current liabilities
Earnings before tax
25 K €
+30 %Profit + income tax
Effective tax
25.8 %
+0.5 ppIncome tax / earnings before tax
Net working capital
727 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 745 K € | 784 K € | 793 K € | 825 K € |
| Value added | 235 K € | 242 K € | 247 K € | 241 K € |
| Operating revenue | 745 K € | 789 K € | 794 K € | 829 K € |
| Profit after tax | 21 K € | 22 K € | 14 K € | 18 K € |
| Income tax | 6,406 € | 6,787 € | 4,759 € | 6,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 697 K € | 765 K € | 848 K € | 926 K € |
| Non-current assets | 76 K € | 57 K € | 21 K € | 8,345 € |
| Property, plant and equipment | 76 K € | 57 K € | 21 K € | 8,345 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 621 K € | 708 K € | 827 K € | 917 K € |
| Inventory | 561 K € | 662 K € | 801 K € | 869 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 45 K € | 26 K € | 48 K € |
| Financial accounts | 496 € | 492 € | 105 € | 486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 697 K € | 765 K € | 848 K € | 926 K € |
| Equity | 115 K € | 137 K € | 151 K € | 170 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 60 K € | 81 K € | 103 K € | 117 K € |
| Profit/loss for the accounting period after tax | 21 K € | 22 K € | 14 K € | 18 K € |
| Liabilities | 582 K € | 628 K € | 696 K € | 756 K € |
| Non-current liabilities | 268 K € | 334 K € | 335 K € | 352 K € |
| Current liabilities | 183 K € | 135 K € | 152 K € | 191 K € |
| Long-term bank loans | 25 K € | 71 K € | 100 K € | 75 K € |
| Short-term bank loans | 102 K € | 87 K € | 108 K € | 138 K € |
| Provisions | 3,971 € | 1,314 € | 1,577 € | 915 € |
Tax liability trend
12 registered activities
Address Revišné 322, 02754 Veličná, Slovenská republika
Address Revišné 322, Veličná, Slovenská republika
Address Plavisko 400/6, Ružomberok, Slovenská republika
Address Moyzesa 9/61, Ružomberok, Slovenská republika
Address Revišné 322, 02754 Veličná, Slovenská republika
Address Revišné 322, Veličná, Slovenská republika
Address Plavisko 400/6, Ružomberok, Slovenská republika
Address Revišné 322, Veličná, Slovenská republika
Address Plavisko 400/6, Ružomberok, Slovenská republika
Address Revišné 322, Veličná, Slovenská republika
Address Plavisko 400/6, Ružomberok, Slovenská republika
Address Plavisko 400/6, Ružomberok, Slovenská republika
Address Plavisko 400/6, Ružomberok, Slovenská republika
Address Plavisko 6/8, Ružomberok, Slovenská republika
Registered in Business Register
7 entries from the business register
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