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Company data from Slovak public registers
Company financial profile・Company ID 44036884・Bystrická cesta 16, 03401 Ružomberok・Founded 2008
Turnover 2025
387 K €
+2.1 %Profit 2025
98 K €
+12 %Assets
503 K €
+21 %Equity
389 K €
+9.8 %Debt ratio
22.8 %
+7.9 ppGross margin
69.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.4 %
+2.3 ppProfit / revenue
ROA
19.5 %
−1.5 ppReturn on assets
ROE
25.3 %
+0.6 ppReturn on equity
Current ratio
6.22
−11 %Current assets / current liabilities
Earnings before tax
126 K €
+12 %Profit + income tax
Effective tax
22.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
327 K €
+14 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 336 K € | 341 K € | 376 K € | 386 K € |
| Value added | 172 K € | 178 K € | 216 K € | 268 K € |
| Operating revenue | 339 K € | 343 K € | 379 K € | 387 K € |
| Profit after tax | 58 K € | 64 K € | 88 K € | 98 K € |
| Income tax | 17 K € | 19 K € | 25 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 310 K € | 416 K € | 503 K € |
| Non-current assets | 56 K € | 94 K € | 80 K € | 114 K € |
| Property, plant and equipment | 56 K € | 94 K € | 80 K € | 114 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 213 K € | 216 K € | 335 K € | 390 K € |
| Inventory | 1,022 € | 1,005 € | 24 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 166 K € | 215 K € | 276 K € |
| Financial accounts | 77 K € | 48 K € | 96 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 310 K € | 416 K € | 503 K € |
| Equity | 231 K € | 272 K € | 354 K € | 389 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 160 K € | 201 K € | 259 K € | 283 K € |
| Profit/loss for the accounting period after tax | 58 K € | 64 K € | 88 K € | 98 K € |
| Liabilities | 38 K € | 38 K € | 62 K € | 115 K € |
| Non-current liabilities | 541 € | 447 € | 336 € | 47 K € |
| Current liabilities | −694 € | 8,517 € | 48 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 27 K € | 13 K € | 5,000 € |
| Provisions | 2,251 € | 1,990 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Na ohrady 73/27, 03401 Liptovská Štiavnica, Slovenská republika
Address Na ohrady 73/27, 03401 Liptovská Štiavnica, Slovenská republika
Address Do dielca 1842/46, Ružomberok, Slovenská republika
Address Nová 21, Banská Bystrica, Slovenská republika
Address A. Bernoláka 1406/19, 03401 Ružomberok, Slovenská republika
Address Na Ohrady 73/27, 03401 Liptovská Štiavnica, Slovenská republika
Address A. Bernoláka 1406/19, 03401 Ružomberok, Slovenská republika
Address Do dielca 1842/46, Ružomberok, Slovenská republika
Address Nová 21, Banská Bystrica, Slovenská republika
Address A. Bernoláka 1406/19, 03401 Ružomberok, Slovenská republika
Address Do dielca 1842/46, Ružomberok, Slovenská republika
Address Nová 21, Banská Bystrica, Slovenská republika
Address A. Bernoláka 1406/19, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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