Company data from Slovak public registers
Company financial profile・Company ID 36437204・Raveň 7130/75, 03403 Ružomberok・Founded 2005
Turnover 2025
250 K €
+0.8 %Profit 2025
59 K €
+86 %Assets
437 K €
+14 %Equity
428 K €
+16 %Debt ratio
2.2 %
−1.9 ppGross margin
79.0 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
+11 ppProfit / revenue
ROA
13.5 %
+5.2 ppReturn on assets
ROE
13.8 %
+5.2 ppReturn on equity
Current ratio
47.14
+63 %Current assets / current liabilities
Earnings before tax
81 K €
+55 %Profit + income tax
Effective tax
26.7 %
−12 ppIncome tax / earnings before tax
Net working capital
419 K €
+18 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 229 K € | 248 K € | 250 K € |
| Value added | 161 K € | 188 K € | 192 K € | 198 K € |
| Operating revenue | 197 K € | 229 K € | 248 K € | 250 K € |
| Profit after tax | 54 K € | 32 K € | 32 K € | 59 K € |
| Income tax | 15 K € | 22 K € | 20 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 362 K € | 384 K € | 437 K € |
| Non-current assets | 43 K € | 35 K € | 16 K € | 8,976 € |
| Property, plant and equipment | 43 K € | 35 K € | 16 K € | 8,976 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 328 K € | 368 K € | 428 K € |
| Inventory | 234 € | 245 € | 215 € | 205 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 35 K € | 22 K € | 21 K € |
| Financial accounts | 276 K € | 292 K € | 346 K € | 407 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 362 K € | 384 K € | 437 K € |
| Equity | 305 K € | 337 K € | 368 K € | 428 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 244 K € | 298 K € | 329 K € | 360 K € |
| Profit/loss for the accounting period after tax | 54 K € | 32 K € | 32 K € | 59 K € |
| Liabilities | 35 K € | 26 K € | 15 K € | 9,380 € |
| Non-current liabilities | 332 € | 605 € | 580 € | 302 € |
| Current liabilities | 29 K € | 25 K € | 13 K € | 9,078 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,590 € | 0 € | 2,123 € | 0 € |
Tax liability trend
12 registered activities
Address Raveň 7130/75, 03403 Ružomberok, Slovenská republika
Address Raveň 7130/75, 03403 Ružomberok, Slovenská republika
Address Palúčanská 514/15, Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Raveň 7130/75, 03403 Ružomberok, Slovenská republika
Address Raveň 7130/75, 03403 Ružomberok, Slovenská republika
Address Raveň 7130/75, 03403 Ružomberok, Slovenská republika
Address Palúčanská 514/15, Liptovský Mikuláš - Palúdzka, Slovenská republika
Address Palúčanská 514/15, Liptovský Mikuláš - Palúdzka, Slovenská republika
Registered in Business Register
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