Company data from Slovak public registers
Company financial profile・Company ID 36732494・Žilinská cesta 1651/31, 03401 Ružomberok・Founded 2007
Turnover 2025
182 K €
−3.0 %Profit 2025
43 K €
−25 %Assets
82 K €
−17 %Equity
63 K €
−19 %Debt ratio
6.2 %
−2.6 ppGross margin
41.0 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
−6.9 ppProfit / revenue
ROA
52.7 %
−5.2 ppReturn on assets
ROE
68.8 %
−5.7 ppReturn on equity
Current ratio
13.89
+41 %Current assets / current liabilities
Earnings before tax
55 K €
−25 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
63 K €
−17 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 196 K € | 187 K € | 181 K € |
| Value added | 80 K € | 100 K € | 91 K € | 74 K € |
| Operating revenue | 143 K € | 197 K € | 187 K € | 182 K € |
| Profit after tax | 49 K € | 67 K € | 57 K € | 43 K € |
| Income tax | 11 K € | 18 K € | 16 K € | 12 K € |
| Current income tax | 11 K € | 18 K € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 119 K € | 99 K € | 82 K € |
| Non-current assets | 4,347 € | 5,071 € | 3,385 € | 1,700 € |
| Property, plant and equipment | 4,347 € | 5,071 € | 3,385 € | 1,700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 105 K € | 84 K € | 67 K € |
| Inventory | −602 € | 0 € | −1,464 € | −5,411 € |
| Non-current receivables | 10 K € | 15 K € | 21 K € | 22 K € |
| Current receivables | 0 € | 0 € | 1,007 € | 3,878 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 90 K € | 64 K € | 47 K € |
| Accruals and deferrals | 7,358 € | 9,245 € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 119 K € | 99 K € | 82 K € |
| Equity | 69 K € | 87 K € | 77 K € | 63 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 75 € | 109 € | 66 € | 3 € |
| Profit/loss for the accounting period after tax | 49 K € | 67 K € | 57 K € | 43 K € |
| Liabilities | 14 K € | 20 K € | 8,686 € | 5,038 € |
| Non-current liabilities | 94 € | 124 € | 156 € | 186 € |
| Current liabilities | 14 K € | 19 K € | 8,530 € | 4,852 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 9,692 € | 13 K € | 13 K € | 14 K € |
Tax liability trend
50 registered activities
Address Žilinská cesta 1651/31, Ružomberok, Slovenská republika
Address Žilinská cesta 1651/31, Ružomberok, Slovenská republika
Address Žilinská cesta 1651/31, Ružomberok, Slovenská republika
Registered in Business Register
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