Company data from Slovak public registers
Company financial profile・Company ID 36394611・Textilná 6449/23, 03401 Ružomberok・Founded 2000
Turnover 2025
435 K €
+17 %Profit 2025
17 K €
+501 %Assets
80 K €
−26 %Equity
30 K €
+123 %Debt ratio
62.1 %
−25 ppGross margin
8.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.1 ppProfit / revenue
ROA
20.9 %
+18 ppReturn on assets
ROE
55.1 %
+35 ppReturn on equity
Current ratio
1.08
−10 %Current assets / current liabilities
Earnings before tax
21 K €
+348 %Profit + income tax
Effective tax
20.4 %
−20 ppIncome tax / earnings before tax
Net working capital
4,127 €
−65 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 419 K € | 371 K € | 435 K € |
| Value added | 15 K € | 3,692 € | 16 K € | 38 K € |
| Operating revenue | 382 K € | 440 K € | 372 K € | 435 K € |
| Profit after tax | 5,511 € | −1,867 € | 2,792 € | 17 K € |
| Income tax | 1,980 € | 283 € | 1,920 € | 4,309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 114 K € | 108 K € | 80 K € |
| Non-current assets | 22 K € | 53 K € | 39 K € | 27 K € |
| Property, plant and equipment | 22 K € | 53 K € | 39 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 62 K € | 69 K € | 54 K € |
| Inventory | 0 € | 9,790 € | 3,354 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 34 K € | 13 K € | 17 K € |
| Financial accounts | 40 K € | 18 K € | 53 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 114 K € | 108 K € | 80 K € |
| Equity | 13 K € | 11 K € | 14 K € | 30 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −10 K € | −4,558 € | −6,426 € | −3,634 € |
| Profit/loss for the accounting period after tax | 5,511 € | −1,867 € | 2,792 € | 17 K € |
| Liabilities | 89 K € | 104 K € | 94 K € | 50 K € |
| Non-current liabilities | 37 K € | 37 K € | 37 K € | 141 € |
| Current liabilities | 43 K € | 51 K € | 57 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 3 € | 3 € |
| Provisions | 4,328 € | 4,367 € | 320 € | 350 € |
Tax liability trend
7 registered activities
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Address Tichá 4986/39, 03401 Ružomberok, Slovenská republika
Address Žiarska 604/6, Liptovský Mikuláš, Slovenská republika
Address Štiavnička 133, Ružomberok, Slovenská republika
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Address Tichá 4986/39, 03401 Ružomberok, Slovenská republika
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Address Nová 605/1C, 03202 Závažná Poruba, Slovenská republika
Address Mostová 12/3, 03401 Ružomberok, Slovenská republika
Address Žiarska 604/6, Liptovský Mikuláš, Slovenská republika
Address Štiavnička 133, Ružomberok, Slovenská republika
Registered in Business Register
2 entries from the business register
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