Company data from Slovak public registers
Company financial profile・Company ID 45323402・Do Žlebín 5119/5, 03401 Ružomberok・Founded 2010
Turnover 2025
266 K €
+2.1 %Profit 2025
9,433 €
−23 %Assets
192 K €
−3.9 %Equity
101 K €
+10 %Debt ratio
47.0 %
−6.8 ppGross margin
38.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−1.1 ppProfit / revenue
ROA
4.9 %
−1.2 ppReturn on assets
ROE
9.3 %
−4.0 ppReturn on equity
Current ratio
2.01
+40 %Current assets / current liabilities
Earnings before tax
12 K €
−22 %Profit + income tax
Effective tax
22.2 %
+0.6 ppIncome tax / earnings before tax
Net working capital
32 K €
+122 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 302 K € | 244 K € | 258 K € | 265 K € |
| Value added | 119 K € | 98 K € | 102 K € | 101 K € |
| Operating revenue | 303 K € | 244 K € | 261 K € | 266 K € |
| Profit after tax | 25 K € | 6,854 € | 12 K € | 9,433 € |
| Income tax | 7,211 € | 2,562 € | 3,350 € | 2,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 132 K € | 199 K € | 192 K € |
| Non-current assets | 117 K € | 101 K € | 151 K € | 127 K € |
| Property, plant and equipment | 117 K € | 101 K € | 151 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 31 K € | 48 K € | 64 K € |
| Inventory | 4,307 € | 653 € | 693 € | 521 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 23 K € | 32 K € | 32 K € |
| Financial accounts | 21 K € | 7,745 € | 15 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 132 K € | 199 K € | 192 K € |
| Equity | 74 K € | 81 K € | 92 K € | 101 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 34 K € | 59 K € | 64 K € | 77 K € |
| Profit/loss for the accounting period after tax | 25 K € | 6,854 € | 12 K € | 9,433 € |
| Liabilities | 85 K € | 51 K € | 107 K € | 90 K € |
| Non-current liabilities | 15 K € | 757 € | 44 K € | 30 K € |
| Current liabilities | 41 K € | 35 K € | 33 K € | 32 K € |
| Long-term bank loans | 1,109 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 16 K € | 30 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Do Žlebín 5119/5, 03401 Ružomberok, Slovenská republika
Address Do Žlebín 5119/5, 03401 Ružomberok, Slovenská republika
Address Likavka 172, 03495 Likavka, Slovenská republika
Address Do Žlebín 5119/5, 03401 Ružomberok, Slovenská republika
Address Do Žlebín 5119/5, 03401 Ružomberok, Slovenská republika
Address Do Žlebín 5119/5, 03401 Ružomberok, Slovenská republika
Address Do Žlebín 5119/5, 03401 Ružomberok, Slovenská republika
Address Likavka 172, 03495 Likavka, Slovenská republika
Registered in Business Register
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