Company data from Slovak public registers
Company financial profile・Company ID 36430994・Textilná 23, 03405 Ružomberok・Founded 2005
Turnover 2025
816 K €
+22 %Profit 2025
16 K €
+192 %Assets
210 K €
+9.7 %Equity
70 K €
+30 %Debt ratio
66.9 %
−5.2 ppGross margin
18.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+4.6 ppProfit / revenue
ROA
7.7 %
+17 ppReturn on assets
ROE
23.1 %
+56 ppReturn on equity
Current ratio
5.30
+6.3 %Current assets / current liabilities
Earnings before tax
20 K €
+246 %Profit + income tax
Effective tax
19.3 %
+48 ppIncome tax / earnings before tax
Net working capital
159 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 759 K € | 714 K € | 671 K € | 813 K € |
| Value added | 39 K € | 31 K € | 51 K € | 150 K € |
| Operating revenue | 759 K € | 718 K € | 671 K € | 816 K € |
| Profit after tax | 12 K € | −7,074 € | −17 K € | 16 K € |
| Income tax | 2,570 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 2,570 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 204 K € | 191 K € | 210 K € |
| Non-current assets | 0 € | 0 € | 4,791 € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 4,791 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 204 K € | 183 K € | 196 K € |
| Inventory | 157 K € | 141 K € | 70 K € | 115 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 28 K € | 53 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 35 K € | 60 K € | 56 K € |
| Accruals and deferrals | 49 € | 38 € | 3,830 € | 3,830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 204 K € | 191 K € | 210 K € |
| Equity | 78 K € | 71 K € | 53 K € | 70 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 58 K € | 71 K € | 64 K € | 46 K € |
| Profit/loss for the accounting period after tax | 12 K € | −7,074 € | −17 K € | 16 K € |
| Liabilities | 143 K € | 133 K € | 138 K € | 140 K € |
| Non-current liabilities | 101 K € | 101 K € | 101 K € | 101 K € |
| Current liabilities | 41 K € | 32 K € | 37 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,625 € | 300 € | 300 € | 2,064 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Štefana Moyzesa 1568/27, 03401 Ružomberok, Slovenská republika
Address Štefana Moyzesa 1568/27, 03401 Ružomberok, Slovenská republika
Address Ižianska cesta 170, 1000 Ljubljana, Slovinská republika
Address Na Peči 21, 1000 Ljubljana, Slovinská republika
Address Na Peči 21, Ljubljana, Slovinská republika
Address Zgornja Jevnica 13 A, Litija, Slovinská republika
Address Papiernicka 1789/20, Ružomberok, Slovenská republika
Address Spörerau 13, 85368 Wang, Nemecká spolková republika
Address Na Peči 21, 1000 Ljubljana, Slovinská republika
Address Ižianska cesta 170, 1000 Ljubljana, Slovinská republika
Address Na Peči 21, Ljubljana, Slovinská republika
Address Smrjenska cesta 7, Pijava Gorica, Slovinská republika
Address Na Peči 21, Ljubljana, Slovinská republika
Address Papiernicka 1789/20, Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.