Company data from Slovak public registers
Company financial profile・Company ID 43885161・Karola Sidora 112, 03401 Ružomberok・Founded 2008
Turnover 2025
461 K €
−1.6 %Profit 2025
100 K €
−2.1 %Assets
405 K €
−31 %Equity
300 K €
−30 %Debt ratio
25.8 %
−0.6 ppGross margin
85.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
−0.1 ppProfit / revenue
ROA
24.6 %
+7.2 ppReturn on assets
ROE
33.2 %
+9.5 ppReturn on equity
Current ratio
1.95
−17 %Current assets / current liabilities
Earnings before tax
126 K €
−2.1 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
83 K €
−54 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 437 K € | 466 K € | 459 K € |
| Value added | 318 K € | 380 K € | 394 K € | 391 K € |
| Operating revenue | 374 K € | 438 K € | 469 K € | 461 K € |
| Profit after tax | 96 K € | 132 K € | 102 K € | 100 K € |
| Income tax | 27 K € | 35 K € | 27 K € | 27 K € |
| Current income tax | 27 K € | 35 K € | 27 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 545 K € | 562 K € | 583 K € | 405 K € |
| Non-current assets | 264 K € | 267 K € | 264 K € | 227 K € |
| Property, plant and equipment | 264 K € | 267 K € | 264 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 290 K € | 314 K € | 171 K € |
| Inventory | 396 € | 141 € | 678 € | 1,235 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 260 K € | 260 K € | 232 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 30 K € | 81 K € | 85 K € |
| Accruals and deferrals | 5,298 € | 4,598 € | 6,012 € | 6,894 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 545 K € | 562 K € | 583 K € | 405 K € |
| Equity | 195 K € | 328 K € | 429 K € | 300 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 92 K € | 188 K € | 320 K € | 193 K € |
| Profit/loss for the accounting period after tax | 96 K € | 132 K € | 102 K € | 100 K € |
| Liabilities | 350 K € | 234 K € | 154 K € | 104 K € |
| Non-current liabilities | 19 K € | 14 K € | 7,756 € | 2,384 € |
| Current liabilities | 302 K € | 179 K € | 133 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 9,311 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 32 K € | 0 € | 329 € |
| Provisions | 8,675 € | 9,543 € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 65 € |
Tax liability trend
12 registered activities
Address Lesná 2042/17, Ružomberok, Slovenská republika
Address Lesná 2042/17, Ružomberok, Slovenská republika
Address Lesná 2042/17, Ružomberok, Slovenská republika
Address Lesná 2042/17, Ružomberok, Slovenská republika
Address Lesná 2042/17, Ružomberok, Slovenská republika
Address Lesná 2042/17, Ružomberok, Slovenská republika
Registered in Business Register
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