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Company data from Slovak public registers
Company financial profile・Company ID 44663552・Mostová 2, 03401 Ružomberok・Founded 2009
Turnover 2025
709 K €
−3.0 %Profit 2025
97 K €
+4.3 %Assets
480 K €
+26 %Equity
275 K €
+19 %Debt ratio
42.8 %
+3.4 ppGross margin
44.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.6 %
+1.0 ppProfit / revenue
ROA
20.1 %
−4.3 ppReturn on assets
ROE
35.2 %
−5.0 ppReturn on equity
Current ratio
2.22
−26 %Current assets / current liabilities
Earnings before tax
122 K €
+4.3 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
141 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 834 K € | 635 K € | 689 K € | 637 K € |
| Value added | 303 K € | 265 K € | 286 K € | 286 K € |
| Operating revenue | 859 K € | 674 K € | 731 K € | 709 K € |
| Profit after tax | 52 K € | 80 K € | 93 K € | 97 K € |
| Income tax | 15 K € | 22 K € | 25 K € | 26 K € |
| Current income tax | 15 K € | 22 K € | 25 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 303 K € | 380 K € | 480 K € |
| Non-current assets | 120 K € | 72 K € | 162 K € | 215 K € |
| Property, plant and equipment | 120 K € | 72 K € | 162 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 224 K € | 210 K € | 256 K € |
| Inventory | 2,518 € | 2,219 € | 2,394 € | 1,562 € |
| Non-current receivables | 817 € | 420 € | 0 € | 5,387 € |
| Current receivables | 144 K € | 104 K € | 109 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 117 K € | 98 K € | 122 K € |
| Accruals and deferrals | 8,292 € | 6,958 € | 7,659 € | 8,461 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 303 K € | 380 K € | 480 K € |
| Equity | 202 K € | 176 K € | 230 K € | 275 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 | 144 K € | 90 K € | 132 K € | 173 K € |
| Profit/loss for the accounting period after tax | 52 K € | 80 K € | 93 K € | 97 K € |
| Liabilities | 173 K € | 127 K € | 150 K € | 205 K € |
| Non-current liabilities | 62 K € | 27 K € | 79 K € | 87 K € |
| Current liabilities | 106 K € | 97 K € | 70 K € | 115 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 | 4,913 € | 3,593 € | 1,364 € | 3,359 € |
| Accruals and deferrals | −333 € | −256 € | −49 € | 260 € |
Tax liability trend
13 registered activities
Address Štiavnička 261, 03401 Štiavnička, Slovenská republika
Address Štiavnička 261, 03401 Štiavnička, Slovenská republika
Address I. Houdeka 1876/58, 03401 Ružomberok, Slovenská republika
Address I. Houdeka 1876/58, 03401 Ružomberok, Slovenská republika
Address Štiavnička 261, 03401 Štiavnička, Slovenská republika
Address Štiavnička 261, 03401 Štiavnička, Slovenská republika
Address Štiavnička 261, 03401 Štiavnička, Slovenská republika
Address I. Houdeka 1876/58, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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