Company data from Slovak public registers
Company financial profile・Company ID 45333319・Podhora 5409/38, 034 01 Ružomberok・Founded 2010
Turnover 2025
203 K €
+18 %Profit 2025
24 K €
+255 %Assets
151 K €
+14 %Equity
130 K €
+0.4 %Debt ratio
14.1 %
+11 ppGross margin
74.1 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+21 ppProfit / revenue
ROA
15.7 %
+27 ppReturn on assets
ROE
18.2 %
+30 ppReturn on equity
Current ratio
5.02
−78 %Current assets / current liabilities
Earnings before tax
31 K €
+313 %Profit + income tax
Effective tax
22.5 %
+29 ppIncome tax / earnings before tax
Net working capital
82 K €
+35 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 155 K € | 171 K € | 199 K € |
| Value added | 105 K € | 113 K € | 121 K € | 147 K € |
| Operating revenue | 142 K € | 155 K € | 171 K € | 203 K € |
| Profit after tax | 37 K € | 32 K € | −15 K € | 24 K € |
| Income tax | 10 K € | 8,739 € | 960 € | 6,859 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 167 K € | 133 K € | 151 K € |
| Non-current assets | 7,637 € | 5,737 € | 70 K € | 49 K € |
| Property, plant and equipment | 7,637 € | 5,737 € | 70 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 161 K € | 63 K € | 102 K € |
| Inventory | 585 € | 727 € | 992 € | 854 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 103 K € | 52 K € | 53 K € |
| Financial accounts | 86 K € | 57 K € | 9,968 € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 167 K € | 133 K € | 151 K € |
| Equity | 178 K € | 156 K € | 129 K € | 130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 135 K € | 119 K € | 139 K € | 101 K € |
| Profit/loss for the accounting period after tax | 37 K € | 32 K € | −15 K € | 24 K € |
| Liabilities | 16 K € | 11 K € | 3,637 € | 21 K € |
| Non-current liabilities | 837 € | 1,015 € | 847 € | 1,042 € |
| Current liabilities | 11 K € | 8,048 € | 2,790 € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,716 € | 1,589 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Maroša Madačova 1468/6, 03401 Ružomberok, Slovenská republika
Address Maroša Madačova 1468/6, 03401 Ružomberok, Slovenská republika
Address Na Vyhliadke 1697/7, 03401 Ružomberok, Slovenská republika
Address Eugena Suchoňa 5998/16, 90201 Pezinok, Slovenská republika
Address Maroša Madačova 1468/6, 03401 Ružomberok, Slovenská republika
Address Maroša Madačova 1468/6, 03401 Ružomberok, Slovenská republika
Address Na Vyhliadke 1697/7, 03401 Ružomberok, Slovenská republika
Address Eugena Suchoňa 5998/16, 90201 Pezinok, Slovenská republika
Registered in Business Register
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