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Company data from Slovak public registers
Company financial profile・Company ID 36766372・Textilná 23, 03405 Ružomberok・Founded 2007
Turnover 2025
4.53 M €
+21 %Profit 2025
157 K €
+142 %Assets
909 K €
+33 %Equity
430 K €
+27 %Debt ratio
52.7 %
+2.1 ppGross margin
14.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.7 ppProfit / revenue
ROA
17.3 %
+7.8 ppReturn on assets
ROE
36.5 %
+17 ppReturn on equity
Current ratio
2.81
+41 %Current assets / current liabilities
Earnings before tax
200 K €
+146 %Profit + income tax
Effective tax
21.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
514 K €
+66 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.87 M € | 3.2 M € | 3.73 M € | 4.48 M € |
| Value added | 353 K € | 429 K € | 461 K € | 647 K € |
| Operating revenue | 3.1 M € | 3.2 M € | 3.74 M € | 4.53 M € |
| Profit after tax | 66 K € | 37 K € | 65 K € | 157 K € |
| Income tax | 11 K € | 12 K € | 17 K € | 43 K € |
| Current income tax | 11 K € | 12 K € | 17 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 727 K € | 869 K € | 686 K € | 909 K € |
| Non-current assets | 74 K € | 93 K € | 56 K € | 101 K € |
| Property, plant and equipment | 74 K € | 93 K € | 56 K € | 101 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 649 K € | 766 K € | 623 K € | 799 K € |
| Inventory | 157 K € | 224 K € | 92 K € | 88 K € |
| Non-current receivables | 810 € | 209 € | 45 € | 25 K € |
| Current receivables | 262 K € | 299 K € | 321 K € | 319 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 230 K € | 243 K € | 209 K € | 366 K € |
| Accruals and deferrals | 4,015 € | 9,898 € | 7,307 € | 9,890 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 727 K € | 869 K € | 686 K € | 909 K € |
| Equity | 304 K € | 310 K € | 337 K € | 430 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 937 € | 937 € | 937 € | 937 € |
| Profit/loss of previous years | −20 K € | 14 K € | 14 K € | 15 K € |
| Profit/loss for the accounting period after tax | 66 K € | 37 K € | 65 K € | 157 K € |
| Liabilities | 424 K € | 559 K € | 347 K € | 480 K € |
| Non-current liabilities | 15 K € | 40 K € | 16 K € | 38 K € |
| Current liabilities | 330 K € | 361 K € | 313 K € | 285 K € |
| Short-term financial assistance | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Long-term bank loans | 64 K € | 31 K € | 0 € | 147 K € |
| Short-term bank loans | −323 € | 105 K € | −1,437 € | −8,311 € |
| Provisions | 13 K € | 20 K € | 17 K € | 15 K € |
| Accruals and deferrals | −1,081 € | −432 € | 1,033 € | 0 € |
Tax liability trend
59 registered activities
Address Kremnická ulica 566/11, 95104 Malý Lapáš, Slovenská republika
Address Bystrická cesta 198/46, Ružomberok, Slovenská republika
Address Horská 104/24, Ružomberok - Rybárpole, Slovenská republika
Address B.S.Timravy 949/9, 01008 Žilina, Slovenská republika
Address Malé Tatry 6452/5C, 03401 Ružomberok, Slovenská republika
Address Kremnická ulica 566/11, 95104 Malý Lapáš, Slovenská republika
Address Malé Tatry 6452/5C, 03401 Ružomberok, Slovenská republika
Address Horská 104/24, Ružomberok - Rybárpole, Slovenská republika
Address Bystrická cesta 198/46, Ružomberok, Slovenská republika
Address Horská 104/24, Ružomberok - Rybárpole, Slovenská republika
Registered in Business Register
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