Company data from Slovak public registers
Company financial profile・Company ID 43823602・Panská 5242, 03401 Ružomberok・Founded 2008
Turnover 2025
683 K €
+3.4 %Profit 2025
28 K €
+61 %Assets
689 K €
−7.3 %Equity
446 K €
+6.6 %Debt ratio
35.3 %
−8.5 ppGross margin
19.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+1.4 ppProfit / revenue
ROA
4.0 %
+1.7 ppReturn on assets
ROE
6.2 %
+2.1 ppReturn on equity
Current ratio
3.93
+4.3 %Current assets / current liabilities
Earnings before tax
35 K €
+58 %Profit + income tax
Effective tax
21.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
456 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 602 K € | 652 K € | 661 K € | 683 K € |
| Value added | 154 K € | 167 K € | 128 K € | 134 K € |
| Operating revenue | 607 K € | 654 K € | 661 K € | 683 K € |
| Profit after tax | 61 K € | 64 K € | 17 K € | 28 K € |
| Income tax | 16 K € | 18 K € | 5,059 € | 7,586 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 639 K € | 705 K € | 743 K € | 689 K € |
| Non-current assets | 103 K € | 92 K € | 93 K € | 77 K € |
| Property, plant and equipment | 103 K € | 92 K € | 93 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 613 K € | 650 K € | 612 K € |
| Inventory | 496 K € | 559 K € | 540 K € | 498 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 18 K € | 38 K € | 17 K € |
| Financial accounts | 17 K € | 36 K € | 73 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 639 K € | 705 K € | 743 K € | 689 K € |
| Equity | 337 K € | 401 K € | 418 K € | 446 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 250 K € | 311 K € | 375 K € | 392 K € |
| Profit/loss for the accounting period after tax | 61 K € | 64 K € | 17 K € | 28 K € |
| Liabilities | 302 K € | 304 K € | 325 K € | 243 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 61 K € | 173 K € | 156 K € |
| Long-term bank loans | 108 K € | 128 K € | 67 K € | 12 K € |
| Short-term bank loans | 135 K € | 102 K € | 86 K € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Raveň 7114/39, Ružomberok - Biely Potok, Slovenská republika
Address Likavka 518, Likavka, Slovenská republika
Address Raveň 7114/39, 03401 Ružomberok - Biely Potok, Slovenská republika
Address Likavka 518, Likavka, Slovenská republika
Address Raveň 7114/39, Ružomberok - Biely Potok, Slovenská republika
Address Raveň 7114/39, Ružomberok - Biely Potok, Slovenská republika
Address Likavka 518, Likavka, Slovenská republika
Registered in Business Register
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