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Company data from Slovak public registers
Company financial profile・Company ID 36423874・Zarevúca 5039/1C, 03401 Ružomberok・Founded 2004
Turnover 2025
12.09 M €
+12 %Profit 2025
269 K €
−22 %Assets
5.61 M €
+17 %Equity
3.3 M €
+5.6 %Debt ratio
41.2 %
+6.5 ppGross margin
76.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.0 ppProfit / revenue
ROA
4.8 %
−2.4 ppReturn on assets
ROE
8.2 %
−2.9 ppReturn on equity
Current ratio
2.66
−12 %Current assets / current liabilities
Earnings before tax
364 K €
−20 %Profit + income tax
Effective tax
26.1 %
+2.1 ppIncome tax / earnings before tax
Net working capital
2.56 M €
+8.2 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.63 M € | 9.4 M € | 10.79 M € | 12.04 M € |
| Value added | 7.02 M € | 7.59 M € | 8.33 M € | 9.24 M € |
| Operating revenue | 8.66 M € | 9.44 M € | 10.81 M € | 12.09 M € |
| Profit after tax | 318 K € | 483 K € | 345 K € | 269 K € |
| Income tax | 92 K € | 134 K € | 109 K € | 95 K € |
| Current income tax | 98 K € | 142 K € | 111 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.94 M € | 4.21 M € | 4.78 M € | 5.61 M € |
| Non-current assets | 856 K € | 1.03 M € | 1.23 M € | 1.49 M € |
| Property, plant and equipment | 856 K € | 1.03 M € | 1.23 M € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.07 M € | 3.16 M € | 3.53 M € | 4.09 M € |
| Inventory | 32 K € | 30 K € | 31 K € | 34 K € |
| Non-current receivables | 12 K € | 20 K € | 23 K € | 29 K € |
| Current receivables | 2.7 M € | 2.97 M € | 3.16 M € | 3.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 326 K € | 145 K € | 312 K € | 55 K € |
| Accruals and deferrals | 19 K € | 19 K € | 25 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.94 M € | 4.21 M € | 4.78 M € | 5.61 M € |
| Equity | 2.54 M € | 2.86 M € | 3.12 M € | 3.3 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.1 M € | 2.25 M € | 2.66 M € | 2.91 M € |
| Profit/loss for the accounting period after tax | 318 K € | 483 K € | 345 K € | 269 K € |
| Liabilities | 1.41 M € | 1.35 M € | 1.66 M € | 2.31 M € |
| Non-current liabilities | 158 K € | 180 K € | 240 K € | 403 K € |
| Current liabilities | 969 K € | 975 K € | 1.16 M € | 1.54 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 92 K € | 25 K € | 73 K € | 179 K € |
| Short-term bank loans | 109 K € | 67 K € | 84 K € | 71 K € |
| Provisions | 32 K € | 38 K € | 21 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
84 registered activities
Address Športová 11/595, 05935 Batizovce, Slovenská republika
Address E. Bohúňa 2067/12, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 2067/12, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 2067/12, Ružomberok, Slovenská republika
Address Športová 11/595, 05935 Batizovce, Slovenská republika
Address Ivachnová 230, 03483 Ivachnová, Slovenská republika
Address E. Bohúňa 2067/12, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 2067/12, 03401 Ružomberok, Slovenská republika
Address E. Bohúňa 2067/12, Ružomberok, Slovenská republika
Address E. Bohúňa 2067/12, Ružomberok, Slovenská republika
Registered in Business Register
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