Company data from Slovak public registers
Company financial profile・Company ID 44535520・Textilná 23, 03401 Ružomberok・Founded 2009
Turnover 2025
188 K €
−10.0 %Profit 2025
44 K €
−23 %Assets
158 K €
−41 %Equity
145 K €
−43 %Debt ratio
7.8 %
+2.8 ppGross margin
71.5 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.6 %
−4.0 ppProfit / revenue
ROA
28.2 %
+6.7 ppReturn on assets
ROE
30.6 %
+7.9 ppReturn on equity
Current ratio
13.69
−39 %Current assets / current liabilities
Earnings before tax
57 K €
−23 %Profit + income tax
Effective tax
21.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
124 K €
−48 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 182 K € | 194 K € | 206 K € | 188 K € |
| Value added | 133 K € | 141 K € | 152 K € | 135 K € |
| Operating revenue | 182 K € | 195 K € | 209 K € | 188 K € |
| Profit after tax | 49 K € | 48 K € | 58 K € | 44 K € |
| Income tax | 13 K € | 13 K € | 16 K € | 12 K € |
| Current income tax | 13 K € | 13 K € | 16 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 268 K € | 208 K € | 269 K € | 158 K € |
| Non-current assets | 27 K € | 13 K € | 4,850 € | 6,526 € |
| Property, plant and equipment | 27 K € | 13 K € | 4,850 € | 6,526 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 176 K € | 250 K € | 134 K € |
| Inventory | 61 € | 0 € | 0 € | 104 € |
| Non-current receivables | 185 K € | 146 K € | 187 K € | 92 K € |
| Current receivables | 10 K € | 13 K € | 15 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 17 K € | 48 K € | 25 K € |
| Accruals and deferrals | 13 K € | 18 K € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 268 K € | 208 K € | 269 K € | 158 K € |
| Equity | 255 K € | 197 K € | 255 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 201 K € | 144 K € | 192 K € | 95 K € |
| Profit/loss for the accounting period after tax | 49 K € | 48 K € | 58 K € | 44 K € |
| Liabilities | 13 K € | 10 K € | 13 K € | 12 K € |
| Non-current liabilities | 448 € | 535 € | 682 € | 841 € |
| Current liabilities | 11 K € | 8,044 € | 11 K € | 9,752 € |
| 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 | 1,629 € | 1,509 € | 1,662 € | 1,750 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ľudovíta Fullu 1489/5, 03401 Ružomberok, Slovenská republika
Address Plavisko 2212/18, 03401 Ružomberok, Slovenská republika
Address Plavisko 2212/18, 03401 Ružomberok, Slovenská republika
Address Ľudovíta Fullu 1489/5, 03401 Ružomberok, Slovenská republika
Address Plavisko 2212/18, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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