Company data from Slovak public registers
Company financial profile・Company ID 36429791・Textilná 23, 03405 Ružomberok・Founded 2005
Turnover 2025
67 K €
−1.2 %Profit 2025
7,173 €
+8.0 %Assets
27 K €
−47 %Equity
21 K €
+7.4 %Debt ratio
22.2 %
−39 ppGross margin
80.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+0.9 ppProfit / revenue
ROA
26.4 %
+13 ppReturn on assets
ROE
34.0 %
+0.2 ppReturn on equity
Current ratio
4.63
+179 %Current assets / current liabilities
Earnings before tax
8,133 €
−3.9 %Profit + income tax
Effective tax
11.8 %
−9.7 ppIncome tax / earnings before tax
Net working capital
21 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 67 K € | 68 K € | 67 K € |
| Value added | 50 K € | 51 K € | 53 K € | 54 K € |
| Operating revenue | 61 K € | 68 K € | 68 K € | 67 K € |
| Profit after tax | 7,060 € | 5,725 € | 6,642 € | 7,173 € |
| Income tax | 1,852 € | 1,561 € | 1,821 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 45 K € | 51 K € | 27 K € |
| Non-current assets | 181 € | 2,259 € | 1,613 € | 968 € |
| Property, plant and equipment | 181 € | 2,259 € | 1,613 € | 968 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 43 K € | 50 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,568 € | 9,745 € | 5,016 € | 5,819 € |
| Financial accounts | 47 K € | 33 K € | 44 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 45 K € | 51 K € | 27 K € |
| Equity | 49 K € | 13 K € | 20 K € | 21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 35 K € | 0 € | 5,725 € | 6,642 € |
| Profit/loss for the accounting period after tax | 7,060 € | 5,725 € | 6,642 € | 7,173 € |
| Liabilities | 6,594 € | 32 K € | 31 K € | 6,020 € |
| Non-current liabilities | −39 € | 124 € | 0 € | 0 € |
| Current liabilities | 6,270 € | 30 K € | 30 K € | 5,650 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 363 € | 1,578 € | 1,617 € | 370 € |
Tax liability trend
16 registered activities
Address Pod Cintorínom 5287/10A, 03401 Ružomberok, Slovenská republika
Address Pod cintorínom 5287/10A, Ružomberok, Slovenská republika
Address Tatranská cesta 52, Ružomberok, Slovenská republika
Address Pod cintorínom 5287/10A, Ružomberok, Slovenská republika
Address Pod cintorínom 5287/10A, Ružomberok, Slovenská republika
Address Tatranská cesta 52, Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.