Company data from Slovak public registers
Company financial profile・Company ID 36391328・Textilná 23/6321, 03401 Ružomberok・Founded 2000
Turnover 2025
2.01 M €
+30 %Profit 2025
100 K €
+149 %Assets
1.02 M €
−2.5 %Equity
671 K €
+18 %Debt ratio
32.5 %
−13 ppGross margin
50.2 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+18 ppProfit / revenue
ROA
9.8 %
+29 ppReturn on assets
ROE
15.0 %
+51 ppReturn on equity
Current ratio
2.17
+89 %Current assets / current liabilities
Earnings before tax
108 K €
+152 %Profit + income tax
Effective tax
7.0 %
+6.5 ppIncome tax / earnings before tax
Net working capital
222 K €
+615 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.23 M € | 1.77 M € | 1.52 M € | 2.0 M € |
| Value added | 976 K € | 892 K € | 642 K € | 1.01 M € |
| Operating revenue | 2.4 M € | 1.86 M € | 1.54 M € | 2.01 M € |
| Profit after tax | 43 K € | 88 K € | −205 K € | 100 K € |
| Income tax | 18 K € | 30 K € | −1,126 € | 7,607 € |
| Current income tax | 22 K € | 35 K € | 3,840 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 1.41 M € | 1.05 M € | 1.02 M € |
| Non-current assets | 1.3 M € | 978 K € | 809 K € | 607 K € |
| Property, plant and equipment | 1.3 M € | 978 K € | 809 K € | 607 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 507 K € | 425 K € | 236 K € | 411 K € |
| Inventory | 1,184 € | 3,550 € | 1,130 € | 1,660 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 477 K € | 312 K € | 200 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 109 K € | 34 K € | 127 K € |
| Accruals and deferrals | 4,575 € | 4,109 € | 4,873 € | 4,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 1.41 M € | 1.05 M € | 1.02 M € |
| Equity | 992 K € | 927 K € | 571 K € | 671 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 | 174 K € | 64 K € | 1,061 € | −204 K € |
| Profit/loss for the accounting period after tax | 43 K € | 88 K € | −205 K € | 100 K € |
| Liabilities | 818 K € | 480 K € | 478 K € | 332 K € |
| Non-current liabilities | 185 K € | 93 K € | 21 K € | 11 K € |
| Current liabilities | 338 K € | 227 K € | 205 K € | 189 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 147 K € | 36 K € | 59 K € | 45 K € |
| Short-term bank loans | 137 K € | 111 K € | 179 K € | 73 K € |
| Provisions | 11 K € | 13 K € | 15 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 20 K € |
Tax liability trend
26 registered activities
Address Nemčianska 13, Banská Bystrica - Nemce, Slovenská republika
Address Priechod 103, 97611 Selce, Slovenská republika
Address Sv. Anny 120/20, 03401 Ružomberok, Slovenská republika
Address Nemčianska 13, Banská Bystrica - Nemce, Slovenská republika
Address Priechod 103, 97611 Selce, Slovenská republika
Address Sv. Anny 120/20, 03401 Ružomberok, Slovenská republika
Address Nemčianska 13, Banská Bystrica - Nemce, Slovenská republika
Address Priechod 103, 97611 Selce, Slovenská republika
Address Sv. Anny 120/20, 03401 Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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