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Company data from Slovak public registers
Company financial profile・Company ID 44868596・Bystrická cesta 5646/55B, 034 01 Ružomberok・Founded 2009
Turnover 2025
499 K €
+26 %Profit 2025
199 K €
+369 %Assets
2.72 M €
+4.1 %Equity
1.36 M €
+17 %Debt ratio
50.0 %
−5.6 ppGross margin
67.8 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.8 %
+58 ppProfit / revenue
ROA
7.3 %
+10 ppReturn on assets
ROE
14.6 %
+21 ppReturn on equity
Current ratio
17.31
−28 %Current assets / current liabilities
Earnings before tax
209 K €
+391 %Profit + income tax
Effective tax
4.9 %
+7.5 ppIncome tax / earnings before tax
Net working capital
1.12 M €
+8.6 %Current assets − current liabilities
Revenue CAGR
37.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 417 K € | 389 K € | 382 K € |
| Value added | 308 K € | 138 K € | 191 K € | 259 K € |
| Operating revenue | 435 K € | 1.4 M € | 398 K € | 499 K € |
| Profit after tax | 170 K € | 220 K € | −74 K € | 199 K € |
| Income tax | 362 € | 15 K € | 1,920 € | 10 K € |
| Current income tax | 362 € | 15 K € | 1,920 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.55 M € | 2.79 M € | 2.61 M € | 2.72 M € |
| Non-current assets | 2.4 M € | 1.6 M € | 1.53 M € | 1.52 M € |
| Property, plant and equipment | 2.21 M € | 1.41 M € | 1.33 M € | 1.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 189 K € | 189 K € | 193 K € | 193 K € |
| Current assets | 1.15 M € | 1.17 M € | 1.08 M € | 1.19 M € |
| Inventory | 76 € | 73 € | 160 € | 94 € |
| Non-current receivables | 73 € | 171 K € | 122 K € | 148 K € |
| Current receivables | 1.04 M € | 921 K € | 930 K € | 963 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 108 K € | 76 K € | 26 K € | 80 K € |
| Accruals and deferrals | 12 K € | 22 K € | 4,659 € | 9,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.55 M € | 2.79 M € | 2.61 M € | 2.72 M € |
| Equity | 1.01 M € | 1.23 M € | 1.16 M € | 1.36 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 458 K € | 628 K € | 848 K € | 774 K € |
| Profit/loss for the accounting period after tax | 170 K € | 220 K € | −74 K € | 199 K € |
| Liabilities | 2.54 M € | 1.56 M € | 1.45 M € | 1.36 M € |
| Non-current liabilities | 22 K € | 7,159 € | 1,648 € | 50 K € |
| Current liabilities | 68 K € | 112 K € | 45 K € | 69 K € |
| Short-term financial assistance | 938 K € | 796 K € | 835 K € | 746 K € |
| Long-term bank loans | 136 K € | 72 K € | 72 K € | 70 K € |
| Short-term bank loans | 1.37 M € | 564 K € | 491 K € | 418 K € |
| Provisions | 6,255 € | 7,514 € | 4,492 € | 4,562 € |
| Accruals and deferrals | 0 € | 1,240 € | 500 € | 718 € |
Tax liability trend
23 registered activities
Address Lisková 809, 03481 Lisková, Slovenská republika
Address Lisková 515, 03481 Lisková, Slovenská republika
Address Lisková 809, 03481 Lisková, Slovenská republika
Address Lisková 809, 03481 Lisková, Slovenská republika
Address Lisková 515, 03481 Lisková, Slovenská republika
Address Lisková 809, 03481 Lisková, Slovenská republika
Registered in Business Register
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