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Company data from Slovak public registers
Company financial profile・Company ID 36838993・Štiavnická 5215, 03401 Ružomberok・Founded 2007
Turnover 2025
2.67 M €
−5.9 %Profit 2025
44 K €
+84 %Assets
497 K €
−2.3 %Equity
230 K €
+23 %Debt ratio
53.7 %
−9.6 ppGross margin
74.8 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.8 ppProfit / revenue
ROA
8.8 %
+4.1 ppReturn on assets
ROE
18.9 %
+6.2 ppReturn on equity
Current ratio
2.34
+10 %Current assets / current liabilities
Earnings before tax
49 K €
+77 %Profit + income tax
Effective tax
10.6 %
−3.4 ppIncome tax / earnings before tax
Net working capital
284 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.74 M € | 3.07 M € | 2.84 M € | 2.7 M € |
| Value added | 2.06 M € | 2.41 M € | 2.19 M € | 2.02 M € |
| Operating revenue | 2.74 M € | 3.09 M € | 2.84 M € | 2.67 M € |
| Profit after tax | 23 K € | 86 K € | 24 K € | 44 K € |
| Income tax | 2,727 € | 10 K € | 3,848 € | 5,178 € |
| Current income tax | 2,727 € | 10 K € | 3,848 € | 5,178 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 384 K € | 499 K € | 508 K € | 497 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 384 K € | 499 K € | 508 K € | 496 K € |
| Inventory | 23 K € | 43 K € | 42 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 K € | 444 K € | 460 K € | 459 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,219 € | 12 K € | 5,096 € | 23 K € |
| Accruals and deferrals | 0 € | 511 € | 511 € | 947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 384 K € | 499 K € | 508 K € | 497 K € |
| Equity | 77 K € | 163 K € | 186 K € | 230 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 663 € |
| Profit/loss of previous years | 47 K € | 70 K € | 155 K € | 179 K € |
| Profit/loss for the accounting period after tax | 23 K € | 86 K € | 24 K € | 44 K € |
| Liabilities | 307 K € | 336 K € | 322 K € | 267 K € |
| Non-current liabilities | 7,708 € | 11 K € | 8,950 € | 7,431 € |
| Current liabilities | 239 K € | 218 K € | 239 K € | 212 K € |
| 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 | 60 K € | 108 K € | 74 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Demänovská Dolina 133, 03101 Demänovská Dolina, Slovenská republika
Address Demänovská Dolina 134, 03101 Liptovský Mikuláš, Slovenská republika
Address Nibelungenstrs., 70, 63897, Miltenberg, Spolková republika Nemecko
Address Maroša Madačova 1469/18, 03401 Ružomberok, Slovenská republika
Address Nibelungenstrs., 70, 63897, Miltenberg, Spolková republika Nemecko
Address Nibelungenstrs., 70, 63897, Miltenberg, Spolková republika Nemecko
Registered in Business Register
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