Company data from Slovak public registers
Company financial profile・Company ID 31644392・Radlinského 13, 03401 Ružomberok・Founded 1996
Turnover 2025
1.08 M €
+3.1 %Profit 2025
53 K €
−37 %Assets
698 K €
+7.6 %Equity
216 K €
+1.3 %Debt ratio
69.0 %
+1.9 ppGross margin
37.6 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
−3.1 ppProfit / revenue
ROA
7.5 %
−5.3 ppReturn on assets
ROE
24.4 %
−15 ppReturn on equity
Current ratio
10.02
+30 %Current assets / current liabilities
Earnings before tax
68 K €
−36 %Profit + income tax
Effective tax
22.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
516 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 876 K € | 1.04 M € | 1.07 M € |
| Value added | 392 K € | 333 K € | 431 K € | 402 K € |
| Operating revenue | 1.01 M € | 879 K € | 1.04 M € | 1.08 M € |
| Profit after tax | 117 K € | 36 K € | 84 K € | 53 K € |
| Income tax | 33 K € | 12 K € | 24 K € | 16 K € |
| Current income tax | 33 K € | 12 K € | 24 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 630 K € | 679 K € | 649 K € | 698 K € |
| Non-current assets | 48 K € | 96 K € | 80 K € | 110 K € |
| Property, plant and equipment | 48 K € | 96 K € | 80 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 579 K € | 577 K € | 561 K € | 573 K € |
| Inventory | 545 K € | 545 K € | 491 K € | 494 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 26 K € | 67 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,326 € | 6,675 € | 3,674 € | 6,686 € |
| Accruals and deferrals | 3,229 € | 5,743 € | 7,595 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 630 K € | 679 K € | 649 K € | 698 K € |
| Equity | 211 K € | 180 K € | 214 K € | 216 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Profit/loss of previous years | 50 K € | 100 K € | 86 K € | 120 K € |
| Profit/loss for the accounting period after tax | 117 K € | 36 K € | 84 K € | 53 K € |
| Liabilities | 419 K € | 499 K € | 436 K € | 482 K € |
| Non-current liabilities | 1,343 € | 52 K € | 31 K € | 48 K € |
| Current liabilities | 63 K € | 46 K € | 73 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 233 K € | 141 K € | 46 K € | 176 K € |
| Short-term bank loans | 115 K € | 252 K € | 276 K € | 192 K € |
| Provisions | 7,411 € | 8,185 € | 9,218 € | 6,683 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Gen. Miloša Vesela 5304/4, 03401 Ružomberok, Slovenská republika
Address Guothova 1284/10, Liptovský Mikuláš, Slovenská republika
Address Jesenského 728/25, Liptovský Mikuláš, Slovenská republika
Address Jura Janošku 1876/2, Liptovský Mikuláš, Slovenská republika
Address Benice 27, Liptovský Mikuláš, Slovenská republika
Address Tatranská 6387/64, Banská Bystrica - Sásová, Slovenská republika
Address Benice 104, Liptovský Mikuláš, Slovenská republika
Address Benice 27, Liptovský Mikuláš, Slovenská republika
Address Gen. Miloša Vesela 5304/4, 03401 Ružomberok, Slovenská republika
Address Plavisko 374/29, 03401 Ružomberok, Slovenská republika
Address Gen. Miloša Vesela 5304/4, 03401 Ružomberok, Slovenská republika
Address Gen. Miloša Vesela 5304/4, 03401 Ružomberok, Slovenská republika
Address Veterná 2010/13, 03401 Ružomberok, Slovenská republika
Address Jesenského 728/25, Liptovský Mikuláš, Slovenská republika
Address Guothova 1284/10, Liptovský Mikuláš, Slovenská republika
Address Jesenského 728/25, Liptovský Mikuláš, Slovenská republika
Address Guothova 1284/10, Liptovský Mikuláš, Slovenská republika
Address Jesenského 728/25, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
4 entries from the business register
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