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Company data from Slovak public registers
Company financial profile・Company ID 36436810・Textilná 32/10, 03401 Ružomberok・Founded 2005
Turnover 2025
2.56 M €
−3.0 %Profit 2025
22 K €
−24 %Assets
945 K €
−18 %Equity
540 K €
+4.3 %Debt ratio
42.9 %
−12 ppGross margin
9.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
2.4 %
−0.2 ppReturn on assets
ROE
4.2 %
−1.5 ppReturn on equity
Current ratio
1.93
+20 %Current assets / current liabilities
Earnings before tax
30 K €
−31 %Profit + income tax
Effective tax
25.7 %
−7.0 ppIncome tax / earnings before tax
Net working capital
369 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.82 M € | 3.48 M € | 2.63 M € | 2.49 M € |
| Value added | 236 K € | 324 K € | 274 K € | 240 K € |
| Operating revenue | 1.83 M € | 3.5 M € | 2.64 M € | 2.56 M € |
| Profit after tax | 46 K € | 110 K € | 29 K € | 22 K € |
| Income tax | 14 K € | 31 K € | 14 K € | 7,771 € |
| Current income tax | 14 K € | 31 K € | 14 K € | 7,771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 1.01 M € | 1.15 M € | 945 K € |
| Non-current assets | 133 K € | 177 K € | 155 K € | 179 K € |
| Property, plant and equipment | 133 K € | 177 K € | 155 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 828 K € | 994 K € | 764 K € |
| Inventory | 587 K € | 453 K € | 358 K € | 334 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 K € | 317 K € | 604 K € | 405 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 58 K € | 32 K € | 25 K € |
| Accruals and deferrals | 6,273 € | 2,954 € | 3,223 € | 1,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 1.01 M € | 1.15 M € | 945 K € |
| Equity | 377 K € | 488 K € | 518 K € | 540 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 | 154 K € | 200 K € | 311 K € | 340 K € |
| Profit/loss for the accounting period after tax | 46 K € | 110 K € | 29 K € | 22 K € |
| Liabilities | 788 K € | 520 K € | 634 K € | 405 K € |
| Non-current liabilities | 17 K € | 9,008 € | 3,312 € | 4,011 € |
| Current liabilities | 750 K € | 498 K € | 616 K € | 396 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 8,569 € | 4,023 € | 211 € |
| Provisions | 9,368 € | 4,592 € | 10 K € | 5,183 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sedliacka Dubová 141, 02755 Sedliacka Dubová, Slovenská republika
Address Tichá 1968/21, Ružomberok, Slovenská republika
Address Tichá 1968/21, Ružomberok, Slovenská republika
Address Tichá 1968/21, 03401 Ružomberok, Slovenská republika
Address Tichá 1968/21, Ružomberok, Slovenská republika
Address Tichá 1968/21, 03401 Ružomberok, Slovenská republika
Address Tichá 1968/21, Ružomberok, Slovenská republika
Address Tichá 1968/21, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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