Company data from Slovak public registers
Company financial profile・Company ID 36002968・Štiavnička 190, 03401 Štiavnička・Founded 1996
Turnover 2025
17.24 M €
−16 %Profit 2025
2.32 M €
−37 %Assets
11.85 M €
+5.2 %Equity
10.17 M €
+9.7 %Debt ratio
13.8 %
−3.3 ppGross margin
33.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
−4.7 ppProfit / revenue
ROA
19.6 %
−13 ppReturn on assets
ROE
22.8 %
−17 ppReturn on equity
Current ratio
8.96
+51 %Current assets / current liabilities
Earnings before tax
3.13 M €
−33 %Profit + income tax
Effective tax
25.8 %
+5.0 ppIncome tax / earnings before tax
Net working capital
8.16 M €
−2.1 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16.45 M € | 19.11 M € | 20.27 M € | 16.75 M € |
| Value added | 4.33 M € | 5.63 M € | 6.87 M € | 5.56 M € |
| Operating revenue | 16.69 M € | 19.56 M € | 20.42 M € | 17.24 M € |
| Profit after tax | 2.11 M € | 2.88 M € | 3.71 M € | 2.32 M € |
| Income tax | 579 K € | 794 K € | 976 K € | 808 K € |
| Current income tax | 620 K € | 803 K € | 1.09 M € | 765 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.94 M € | 9.73 M € | 11.27 M € | 11.85 M € |
| Non-current assets | 1.2 M € | 1.19 M € | 1.22 M € | 2.62 M € |
| Property, plant and equipment | 752 K € | 751 K € | 1.08 M € | 2.13 M € |
| Non-current intangible assets | 182 K € | 152 K € | 139 K € | 160 K € |
| Non-current financial assets | 268 K € | 289 K € | 0 € | 336 K € |
| Current assets | 6.72 M € | 8.52 M € | 10.02 M € | 9.19 M € |
| Inventory | 2.85 M € | 3.17 M € | 3.17 M € | 3.76 M € |
| Non-current receivables | 164 K € | 191 K € | 265 K € | 333 K € |
| Current receivables | 3.25 M € | 2.61 M € | 2.57 M € | 1.28 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 447 K € | 2.54 M € | 4.01 M € | 3.82 M € |
| Accruals and deferrals | 18 K € | 24 K € | 27 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.94 M € | 9.73 M € | 11.27 M € | 11.85 M € |
| Equity | 5.33 M € | 7.05 M € | 9.27 M € | 10.17 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,027 € | 1,027 € | 1,027 € | 1,027 € |
| Profit/loss of previous years | 3.21 M € | 4.16 M € | 5.55 M € | 7.84 M € |
| Profit/loss for the accounting period after tax | 2.11 M € | 2.88 M € | 3.71 M € | 2.32 M € |
| Liabilities | 2.49 M € | 2.57 M € | 1.92 M € | 1.63 M € |
| Non-current liabilities | 24 K € | 5,995 € | 7,015 € | 8,359 € |
| Current liabilities | 1.91 M € | 2.08 M € | 1.68 M € | 1.03 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 279 K € | 179 K € | 0 € | 0 € |
| Short-term bank loans | 100 K € | 100 K € | 980 € | 402 K € |
| Provisions | 115 K € | 138 K € | 155 K € | 134 K € |
| Accruals and deferrals | 113 K € | 108 K € | 76 K € | 47 K € |
Tax liability trend
56 registered activities
Address Trlenská 7590/15, 03401 Ružomberok, Slovenská republika
Address Trlenská 7590/15, 03403 Ružomberok, Slovenská republika
Address Zarevúca 4935/23, 03401 Ružomberok, Slovenská republika
Address Zarevúca 4935/23, 03104 Ružomberok, Slovenská republika
Address Trlenská 590/15, Ružomberok - Biely Potok, Slovenská republika
Address Bernoláková 19, Ružomberok, Slovenská republika
Address Trlenská 7590/15, 03403 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1576/16, 03401 Ružomberok, Slovenská republika
Address Trlenská 7590/15, 03403 Ružomberok, Slovenská republika
Address Trlenská 590/15, Ružomberok - Biely Potok, Slovenská republika
Address Trlenská 590/15, Ružomberok - Biely Potok, Slovenská republika
Address I. Houdeka 58, Ružomberok, Slovenská republika
Address I. Houdeka 58, Ružomberok, Slovenská republika
Address Bernoláková 19, Ružomberok, Slovenská republika
Registered in Business Register
4 entries from the business register
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