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Company data from Slovak public registers
Company financial profile・Company ID 45423172・Bystrická cesta 177/23, 03401 Ružomberok・Founded 2010
Turnover 2025
1.17 M €
−8.0 %Profit 2025
72 K €
−51 %Assets
2.74 M €
+1.7 %Equity
1.98 M €
+3.8 %Debt ratio
27.8 %
−1.4 ppGross margin
26.9 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−5.3 ppProfit / revenue
ROA
2.6 %
−2.8 ppReturn on assets
ROE
3.6 %
−4.0 ppReturn on equity
Current ratio
3.94
+5.3 %Current assets / current liabilities
Earnings before tax
95 K €
−50 %Profit + income tax
Effective tax
24.1 %
+1.4 ppIncome tax / earnings before tax
Net working capital
2.02 M €
+5.8 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.22 M € | 1.27 M € | 1.14 M € |
| Value added | 412 K € | 467 K € | 428 K € | 306 K € |
| Operating revenue | 1.1 M € | 1.25 M € | 1.27 M € | 1.17 M € |
| Profit after tax | 174 K € | 229 K € | 145 K € | 72 K € |
| Income tax | 49 K € | 65 K € | 43 K € | 23 K € |
| Current income tax | 49 K € | 65 K € | 43 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.29 M € | 2.52 M € | 2.69 M € | 2.74 M € |
| Non-current assets | 60 K € | 114 K € | 71 K € | 38 K € |
| Property, plant and equipment | 60 K € | 114 K € | 71 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.23 M € | 2.4 M € | 2.6 M € | 2.7 M € |
| Inventory | 305 K € | 316 K € | 346 K € | 499 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.68 M € | 1.77 M € | 1.98 M € | 1.94 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 246 K € | 318 K € | 272 K € | 265 K € |
| Accruals and deferrals | 2,418 € | 2,612 € | 23 K € | 2,722 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.29 M € | 2.52 M € | 2.69 M € | 2.74 M € |
| Equity | 1.53 M € | 1.76 M € | 1.91 M € | 1.98 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 | 1.35 M € | 1.53 M € | 1.76 M € | 1.9 M € |
| Profit/loss for the accounting period after tax | 174 K € | 229 K € | 145 K € | 72 K € |
| Liabilities | 761 K € | 757 K € | 788 K € | 763 K € |
| Non-current liabilities | 36 K € | 74 K € | 42 K € | 9,878 € |
| Current liabilities | 652 K € | 679 K € | 694 K € | 684 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 3 € | 46 K € | 64 K € |
| Provisions | 4,010 € | 3,896 € | 5,673 € | 4,368 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Záhumnie 306/27, 03484 Liptovské Sliače, Slovenská republika
Address Záhumnie 306/27, 03484 Liptovské Sliače, Slovenská republika
Address Záhrady 590/43, 03484 Liptovské Sliače - Nižný Sliač, Slovenská republika
Address Záhumnie 306/27, 03484 Liptovské Sliače, Slovenská republika
Address Záhumnie 306/27, 03484 Liptovské Sliače, Slovenská republika
Registered in Business Register
Color Slovakia, s. r. o.
Bystrická cesta 177/23, 03401 Ružomberok
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