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Company data from Slovak public registers
Company financial profile・Company ID 36719897・Bottova 574/4, 03401 Ružomberok・Founded 2007
Turnover 2025
1.12 M €
+13 %Profit 2025
18 K €
+47 %Assets
601 K €
+9.9 %Equity
238 K €
+8.2 %Debt ratio
60.4 %
+0.6 ppGross margin
47.9 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.4 ppProfit / revenue
ROA
3.0 %
+0.8 ppReturn on assets
ROE
7.6 %
+2.0 ppReturn on equity
Current ratio
5.86
+361 %Current assets / current liabilities
Earnings before tax
22 K €
+37 %Profit + income tax
Effective tax
18.3 %
−6.0 ppIncome tax / earnings before tax
Net working capital
231 K €
+15 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.03 M € | 929 K € | 1.1 M € |
| Value added | 386 K € | 401 K € | 380 K € | 529 K € |
| Operating revenue | 1.03 M € | 1.04 M € | 991 K € | 1.12 M € |
| Profit after tax | 3,625 € | −24 K € | 12 K € | 18 K € |
| Income tax | 1,793 € | 0 € | 3,954 € | 4,064 € |
| Current income tax | 1,793 € | 0 € | 3,954 € | 4,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 460 K € | 486 K € | 547 K € | 601 K € |
| Non-current assets | 286 K € | 304 K € | 404 K € | 319 K € |
| Property, plant and equipment | 286 K € | 304 K € | 404 K € | 319 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 178 K € | 139 K € | 279 K € |
| Inventory | 14 K € | 14 K € | 8,493 € | 8,414 € |
| Non-current receivables | 887 € | 1,101 € | 1,151 € | 1,151 € |
| Current receivables | 158 K € | 158 K € | 104 K € | 240 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 517 € | 5,406 € | 26 K € | 29 K € |
| Accruals and deferrals | 765 € | 4,150 € | 3,786 € | 3,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 460 K € | 486 K € | 547 K € | 601 K € |
| Equity | 232 K € | 208 K € | 220 K € | 238 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,162 € | 1,162 € | 1,162 € | 1,162 € |
| Profit/loss of previous years | 215 K € | 219 K € | 195 K € | 207 K € |
| Profit/loss for the accounting period after tax | 3,625 € | −24 K € | 12 K € | 18 K € |
| Liabilities | 229 K € | 278 K € | 327 K € | 363 K € |
| Non-current liabilities | 245 K € | 282 K € | 338 K € | 245 K € |
| Current liabilities | −77 K € | −49 K € | −62 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 44 K € | 51 K € | 70 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Bottova 574/4, 03401 Ružomberok, Slovenská republika
Address Bottova 574/4, 03401 Ružomberok, Slovenská republika
Address Likavka 613, Likavka, Slovenská republika
Address Bottova 574/4, 03401 Ružomberok, Slovenská republika
Address Bottova 574/4, 03401 Ružomberok, Slovenská republika
Address Bottova 574/4, 03401 Ružomberok, Slovenská republika
Address Bottova 574/4, 03401 Ružomberok, Slovenská republika
Address Likavka 613, Likavka, Slovenská republika
Registered in Business Register
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