Company data from Slovak public registers
Company financial profile・Company ID 36404829・Textilná 23, 03401 Ružomberok・Founded 2002
Turnover 2025
41 K €
+16 %Profit 2025
4,348 €
+208 %Assets
78 K €
−4.5 %Equity
−5,452 €
+44 %Debt ratio
107.0 %
−5.0 ppGross margin
45.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+22 ppProfit / revenue
ROA
5.5 %
+10 ppReturn on assets
ROE
-79.8 %
−121 ppReturn on equity
Current ratio
0.34
+7.4 %Current assets / current liabilities
Earnings before tax
4,690 €
+227 %Profit + income tax
Effective tax
7.3 %
+17 ppIncome tax / earnings before tax
Net working capital
−55 K €
+12 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 51 K € | 35 K € | 41 K € |
| Value added | 15 K € | 13 K € | 12 K € | 19 K € |
| Operating revenue | 39 K € | 51 K € | 35 K € | 41 K € |
| Profit after tax | 2,092 € | −664 € | −4,032 € | 4,348 € |
| Income tax | 143 € | 43 € | 340 € | 342 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 87 K € | 82 K € | 78 K € |
| Non-current assets | 62 K € | 57 K € | 53 K € | 50 K € |
| Property, plant and equipment | 62 K € | 57 K € | 53 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 29 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,111 € | 4,836 € | 3,040 € | 6,607 € |
| Financial accounts | 20 K € | 25 K € | 26 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 87 K € | 82 K € | 78 K € |
| Equity | −5,104 € | −5,768 € | −9,800 € | −5,452 € |
| Share capital | 6,774 € | 6,774 € | 6,774 € | 6,774 € |
| Profit/loss of previous years | −15 K € | −13 K € | −13 K € | −17 K € |
| Profit/loss for the accounting period after tax | 2,092 € | −664 € | −4,032 € | 4,348 € |
| Liabilities | 92 K € | 93 K € | 92 K € | 84 K € |
| Non-current liabilities | 232 € | 232 € | 232 € | 232 € |
| Current liabilities | 92 K € | 92 K € | 92 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Pod cintorínom 10A, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 190/40, 03401 Ružomberok, Slovenská republika
Address Hviezdoslavova 885, Ružomberok, Slovenská republika
Address Námestie A. Hlinku 32, 03401 Ružomberok, Slovenská republika
Address Nad štadiónom 1792/3, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 190/40, 03401 Ružomberok, Slovenská republika
Address Liptovská 3184/27, 05801 Poprad, Slovenská republika
Address Hviezdoslavova 885, Likavka, Slovenská republika
Address Pod cintorínom 10A, 03401 Ružomberok, Slovenská republika
Address Námestie A. Hlinku 32, 03401 Ružomberok, Slovenská republika
Address Námestie A. Hlinku 32, 03401 Ružomberok, Slovenská republika
Address Nad štadiónom 3, Ružomberok, Slovenská republika
Address Vytálišovce 732, Liptovský Mikuláš, Slovenská republika
Address Hviezdoslavova 885, Likavka, Slovenská republika
Registered in Business Register
1 entry from the business register
ZDRAVOTNÉ STREDISKO TEXICOM, s.r.o.
Textilná 23, 03401 Ružomberok
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