Company data from Slovak public registers
Company financial profile・Company ID 36377236・Textilná 6366, 03401 Ružomberok・Founded 1997
Turnover 2025
337 K €
−8.2 %Profit 2025
−24 K €
+67 %Assets
380 K €
−8.3 %Equity
329 K €
−6.7 %Debt ratio
13.3 %
−1.5 ppGross margin
49.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
+12 ppProfit / revenue
ROA
-6.3 %
+11 ppReturn on assets
ROE
-7.2 %
+13 ppReturn on equity
Current ratio
7.91
+15 %Current assets / current liabilities
Earnings before tax
−22 K €
+68 %Profit + income tax
Effective tax
-9.1 %
−6.3 ppIncome tax / earnings before tax
Net working capital
290 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 643 K € | 558 K € | 366 K € | 336 K € |
| Value added | 295 K € | 268 K € | 177 K € | 166 K € |
| Operating revenue | 643 K € | 559 K € | 367 K € | 337 K € |
| Profit after tax | −13 K € | −36 K € | −71 K € | −24 K € |
| Income tax | 6 € | 5 € | 1,925 € | 1,978 € |
| Current income tax | 6 € | 5 € | 1,925 € | 1,978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 607 K € | 533 K € | 414 K € | 380 K € |
| Non-current assets | 99 K € | 75 K € | 53 K € | 44 K € |
| Property, plant and equipment | 99 K € | 75 K € | 53 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 504 K € | 454 K € | 358 K € | 332 K € |
| Inventory | 2,885 € | 2,427 € | 525 € | 3,143 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 70 K € | 23 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 400 K € | 382 K € | 334 K € | 299 K € |
| Accruals and deferrals | 4,247 € | 4,099 € | 3,838 € | 4,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 607 K € | 533 K € | 414 K € | 380 K € |
| Equity | 516 K € | 481 K € | 353 K € | 329 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 522 K € | 510 K € | 417 K € | 346 K € |
| Profit/loss for the accounting period after tax | −13 K € | −36 K € | −71 K € | −24 K € |
| Liabilities | 92 K € | 52 K € | 61 K € | 50 K € |
| Non-current liabilities | 3,028 € | 3,580 € | 4,041 € | 4,427 € |
| Current liabilities | 78 K € | 40 K € | 52 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 7,656 € | 4,802 € | 3,935 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 53 € |
Tax liability trend
19 registered activities
Address Pod cintorínom 5007/16, 03401 Ružomberok, Slovenská republika
Address Čutkovská 8120/31, 03406 Ružomberok - Černová, Slovenská republika
Address Čutkovská 31, Ružomberok, Slovenská republika
Address Pod cintorínom 5007/16, 03401 Ružomberok, Slovenská republika
Address Pod cintorínom 5007/16, 03401 Ružomberok, Slovenská republika
Address Čutkovská 8120/31, 03406 Ružomberok - Černová, Slovenská republika
Address Čutkovská 31, Ružomberok, Slovenská republika
Address Čutkovská 31, Ružomberok, Slovenská republika
Address Čutkovská 31, Ružomberok, Slovenská republika
Address Čutkovská 31, Ružomberok, Slovenská republika
Registered in Business Register
3 entries from the business register
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