Company data from Slovak public registers
Company financial profile・Company ID 36407542・Textilná 23/6321, 03401 Ružomberok・Founded 2002
Turnover 2025
1.23 M €
+12 %Profit 2025
97 K €
+15 %Assets
367 K €
−21 %Equity
106 K €
+15 %Debt ratio
70.9 %
−9.2 ppGross margin
41.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+0.2 ppProfit / revenue
ROA
26.4 %
+8.2 ppReturn on assets
ROE
91.1 %
−0.5 ppReturn on equity
Current ratio
1.51
+33 %Current assets / current liabilities
Earnings before tax
123 K €
+10 %Profit + income tax
Effective tax
21.2 %
−3.0 ppIncome tax / earnings before tax
Net working capital
69 K €
+159 %Current assets − current liabilities
Revenue CAGR
85.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 1.0 M € | 1.06 M € | 1.2 M € |
| Value added | 458 K € | 277 K € | 428 K € | 501 K € |
| Operating revenue | 1.48 M € | 1.11 M € | 1.1 M € | 1.23 M € |
| Profit after tax | 65 K € | 40 K € | 84 K € | 97 K € |
| Income tax | 20 K € | 14 K € | 27 K € | 26 K € |
| Current income tax | 20 K € | 14 K € | 27 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 679 K € | 488 K € | 465 K € | 367 K € |
| Non-current assets | 311 K € | 196 K € | 242 K € | 155 K € |
| Property, plant and equipment | 311 K € | 196 K € | 241 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,000 € | 0 € |
| Current assets | 360 K € | 287 K € | 219 K € | 203 K € |
| Inventory | 11 K € | 4,287 € | 6,578 € | 4,597 € |
| Non-current receivables | 0 € | 3,941 € | 444 € | 462 € |
| Current receivables | 242 K € | 217 K € | 165 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 62 K € | 47 K € | 43 K € |
| Accruals and deferrals | 7,563 € | 5,192 € | 3,740 € | 7,729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 679 K € | 488 K € | 465 K € | 367 K € |
| Equity | 118 K € | 63 K € | 92 K € | 106 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,155 € | 1,155 € | 1,155 € | 1,155 € |
| Profit/loss of previous years | 45 K € | 15 K € | 9 € | 1,694 € |
| Profit/loss for the accounting period after tax | 65 K € | 40 K € | 84 K € | 97 K € |
| Liabilities | 561 K € | 425 K € | 373 K € | 260 K € |
| Non-current liabilities | 219 K € | 116 K € | 161 K € | 84 K € |
| Current liabilities | 241 K € | 253 K € | 193 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 53 K € | 16 K € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 38 K € | 16 K € | 37 K € |
| Provisions | 9,310 € | 2,970 € | 3,911 € | 4,824 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 362 € |
Tax liability trend
16 registered activities
Address Nemčianska cesta 175/13, 97401 Nemce, Slovenská republika
Address Priechod 379, 97611 Selce, Slovenská republika
Address Sv. Anny 120/20, 03401 Ružomberok, Slovenská republika
Address Majere 2, Ružomberok, Slovenská republika
Address Cesta na Vlkolínec 9, Ružomberok, Slovenská republika
Address Cesta na Vlkolínec 9, Ružomberok, Slovenská republika
Address Nemčianska cesta 175/13, 97401 Nemce, Slovenská republika
Address Priechod 379, 97611 Selce, Slovenská republika
Address Sv. Anny 120/20, 03401 Ružomberok, Slovenská republika
Address Nemčianska 13, 97401 Nemce, Slovenská republika
Address Priechod 103, 97411 Selce, Slovenská republika
Address Nemčianska 13, Banská Bystrica, Slovenská republika
Address Majere 2, Ružomberok, Slovenská republika
Address Priechod 103, Selce, Slovenská republika
Address Bystrická cesta 60, Ružomberok, Slovenská republika
Address Cesta na Vlkolínec 9, Ružomberok, Slovenská republika
Registered in Business Register
1 entry from the business register
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