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Company data from Slovak public registers
Company financial profile・Company ID 44891903・Štiavnická 2018/7, 03401 Ružomberok・Founded 2009
Turnover 2025
242 K €
+3.5 %Profit 2025
13 K €
+11 %Assets
180 K €
+44 %Equity
129 K €
+12 %Debt ratio
28.4 %
+21 ppGross margin
34.1 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+0.4 ppProfit / revenue
ROA
7.4 %
−2.2 ppReturn on assets
ROE
10.4 %
−0.1 ppReturn on equity
Current ratio
2.75
−82 %Current assets / current liabilities
Earnings before tax
18 K €
+14 %Profit + income tax
Effective tax
25.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
89 K €
−23 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 201 K € | 234 K € | 236 K € |
| Value added | 66 K € | 60 K € | 69 K € | 80 K € |
| Operating revenue | 183 K € | 201 K € | 234 K € | 242 K € |
| Profit after tax | 7,777 € | 2,932 € | 12 K € | 13 K € |
| Income tax | 2,438 € | 1,735 € | 3,789 € | 4,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 110 K € | 112 K € | 125 K € | 180 K € |
| Non-current assets | 9,060 € | 2,911 € | 1,406 € | 40 K € |
| Property, plant and equipment | 9,060 € | 2,911 € | 1,406 € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 110 K € | 123 K € | 140 K € |
| Inventory | 59 € | 75 € | 205 € | 298 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 68 K € | 111 K € | 75 K € |
| Financial accounts | 37 K € | 42 K € | 12 K € | 64 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 112 K € | 125 K € | 180 K € |
| Equity | 101 K € | 104 K € | 115 K € | 129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 80 K € | 87 K € | 91 K € | 103 K € |
| Profit/loss for the accounting period after tax | 7,777 € | 2,932 € | 12 K € | 13 K € |
| Liabilities | 8,610 € | 8,031 € | 9,230 € | 51 K € |
| Non-current liabilities | 275 € | 443 € | 327 € | 363 € |
| Current liabilities | 6,594 € | 6,025 € | 8,176 € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,741 € | 1,563 € | 727 € | 0 € |
Tax liability trend
5 registered activities
Address Školská 481, 03495 Likavka, Slovenská republika
Address Školská 481, 03495 Likavka, Slovenská republika
Registered in Business Register
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