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Company data from Slovak public registers
Company financial profile・Company ID 36832731・Štiavnická 7, 03401 Ružomberok・Founded 2007
Turnover 2025
146 K €
−2.9 %Profit 2025
12 K €
−13 %Assets
60 K €
+30 %Equity
48 K €
+35 %Debt ratio
19.5 %
−3.0 ppGross margin
48.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
−1.0 ppProfit / revenue
ROA
20.7 %
−10 ppReturn on assets
ROE
25.8 %
−14 ppReturn on equity
Current ratio
3.41
−37 %Current assets / current liabilities
Earnings before tax
16 K €
−13 %Profit + income tax
Effective tax
24.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
22 K €
−38 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 124 K € | 149 K € | 144 K € |
| Value added | 65 K € | 51 K € | 56 K € | 70 K € |
| Operating revenue | 119 K € | 124 K € | 150 K € | 146 K € |
| Profit after tax | −2,558 € | 1,143 € | 14 K € | 12 K € |
| Income tax | 1,423 € | 1,732 € | 4,447 € | 3,926 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 31 K € | 46 K € | 60 K € |
| Non-current assets | 6,822 € | 3,872 € | 2,913 € | 29 K € |
| Property, plant and equipment | 6,822 € | 3,872 € | 2,913 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 28 K € | 43 K € | 31 K € |
| Inventory | 2,255 € | 1,928 € | 542 € | 515 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 21 K € | 19 K € | 13 K € |
| Financial accounts | 22 K € | 4,250 € | 24 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 31 K € | 46 K € | 60 K € |
| Equity | 20 K € | 22 K € | 36 K € | 48 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 16 K € | 13 K € | 14 K € | 29 K € |
| Profit/loss for the accounting period after tax | −2,558 € | 1,143 € | 14 K € | 12 K € |
| Liabilities | 23 K € | 9,821 € | 10 K € | 12 K € |
| Non-current liabilities | 968 € | 1,063 € | 1,079 € | 1,137 € |
| Current liabilities | 21 K € | 7,447 € | 8,030 € | 9,158 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,409 € | 628 € | 807 € | 1,387 € |
Tax liability trend
7 registered activities
Address Do parohu 188/4, 03401 Liptovská Štiavnica, Slovenská republika
Address Do parohu 188/4, 03401 Liptovská Štiavnica, Slovenská republika
Address Liptovská Štiavnica 188, Liptovská Štiavnica, Slovenská republika
Address Liptovská Štiavnica 188, Liptovská Štiavnica, Slovenská republika
Address Do parohu 188/4, 03401 Liptovská Štiavnica, Slovenská republika
Address Do parohu 188/4, 03401 Liptovská Štiavnica, Slovenská republika
Address Do parohu 188/4, 03401 Liptovská Štiavnica, Slovenská republika
Address Do parohu 188/4, 03401 Liptovská Štiavnica, Slovenská republika
Address Liptovská Štiavnica 188, Liptovská Štiavnica, Slovenská republika
Address Liptovská Štiavnica 188, Liptovská Štiavnica, Slovenská republika
Registered in Business Register
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