Company data from Slovak public registers
Company financial profile・Company ID 36393738・Mostová 22, 03401 Ružomberok・Founded 2000
Turnover 2025
1.62 M €
−1.6 %Profit 2025
390 K €
−14 %Assets
4.13 M €
+8.8 %Equity
1.84 M €
+27 %Debt ratio
54.6 %
−5.5 ppGross margin
59.3 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.1 %
−3.4 ppProfit / revenue
ROA
9.4 %
−2.5 ppReturn on assets
ROE
21.2 %
−9.9 ppReturn on equity
Current ratio
5.48
+58 %Current assets / current liabilities
Earnings before tax
495 K €
−14 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.25 M €
+62 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.42 M € | 1.59 M € | 1.62 M € |
| Value added | 565 K € | 751 K € | 941 K € | 959 K € |
| Operating revenue | 1.12 M € | 1.43 M € | 1.64 M € | 1.62 M € |
| Profit after tax | 175 K € | 228 K € | 451 K € | 390 K € |
| Income tax | 50 K € | 62 K € | 122 K € | 105 K € |
| Current income tax | 50 K € | 62 K € | 122 K € | 105 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.0 M € | 3.33 M € | 3.79 M € | 4.13 M € |
| Non-current assets | 2.81 M € | 2.83 M € | 2.71 M € | 2.59 M € |
| Property, plant and equipment | 2.81 M € | 2.83 M € | 2.71 M € | 2.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 193 K € | 503 K € | 1.08 M € | 1.53 M € |
| Inventory | 0 € | 0 € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 384 K € | 687 K € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 119 K € | 370 K € | 444 K € |
| Accruals and deferrals | 303 € | 34 € | 2,775 € | 2,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.0 M € | 3.33 M € | 3.79 M € | 4.13 M € |
| Equity | 839 K € | 1.07 M € | 1.45 M € | 1.84 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −18 K € | 156 K € | 319 K € | 770 K € |
| Profit/loss for the accounting period after tax | 175 K € | 228 K € | 451 K € | 390 K € |
| Liabilities | 2.14 M € | 2.2 M € | 2.28 M € | 2.25 M € |
| Non-current liabilities | 3,670 € | 4,574 € | 5,439 € | 54 K € |
| Current liabilities | 184 K € | 198 K € | 312 K € | 280 K € |
| Short-term financial assistance | 1.91 M € | 1.91 M € | 1.91 M € | 1.91 M € |
| Long-term bank loans | 42 K € | 82 K € | 46 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 7,753 € | 6,251 € | 9,779 € |
| Accruals and deferrals | 20 K € | 66 K € | 62 K € | 32 K € |
Tax liability trend
13 registered activities
Address Kvačany 53, 03223 Liptovská Sielnica, Slovenská republika
Address Štúrova 1793/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Jilemnického 773/6, Liptovský Mikuláš, Slovenská republika
Address Palúčanská 616/59, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Priemyselná 10, Liptovský Mikuláš, Slovenská republika
Address Štúrova 1793/19, 03101 Liptovský Mikuláš, Slovenská republika
Address Kvačany 53, 03223 Liptovská Sielnica, Slovenská republika
Address Palúčanská 616/59, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Palúčanská 616/59, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Palúčanská 616/59, 03101 Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Jilemnického 773/6, Liptovský Mikuláš, Slovenská republika
Address Priemyselná 10, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
3 entries from the business register
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