Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46184791・Textilná 6388/23, 03401 Ružomberok・Founded 2011
Turnover 2025
3.67 M €
+14 %Profit 2025
102 K €
−48 %Assets
3.39 M €
+11 %Equity
613 K €
+20 %Debt ratio
81.9 %
−1.4 ppGross margin
27.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−3.3 ppProfit / revenue
ROA
3.0 %
−3.4 ppReturn on assets
ROE
16.7 %
−22 ppReturn on equity
Current ratio
2.48
+81 %Current assets / current liabilities
Earnings before tax
142 K €
−46 %Profit + income tax
Effective tax
27.8 %
+2.5 ppIncome tax / earnings before tax
Net working capital
593 K €
+243 %Current assets − current liabilities
Revenue CAGR
48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 2.55 M € | 3.15 M € | 3.48 M € |
| Value added | 516 K € | 535 K € | 919 K € | 966 K € |
| Operating revenue | 2.44 M € | 2.52 M € | 3.23 M € | 3.67 M € |
| Profit after tax | 82 K € | 15 K € | 198 K € | 102 K € |
| Income tax | 36 K € | 12 K € | 67 K € | 40 K € |
| Current income tax | — | — | 67 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.71 M € | 3.58 M € | 3.06 M € | 3.39 M € |
| Non-current assets | 2.15 M € | 2.36 M € | 2.42 M € | 2.39 M € |
| Property, plant and equipment | 2.14 M € | 2.32 M € | 2.39 M € | 2.37 M € |
| Non-current intangible assets | 6,000 € | 33 K € | 30 K € | 22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.57 M € | 1.22 M € | 637 K € | 993 K € |
| Inventory | 306 K € | 307 K € | 263 K € | 504 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 658 K € | 276 K € | 212 K € | 403 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 603 K € | 637 K € | 163 K € | 86 K € |
| Accruals and deferrals | — | — | 5,644 € | 6,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.71 M € | 3.58 M € | 3.06 M € | 3.39 M € |
| Equity | 298 K € | 313 K € | 511 K € | 613 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 92 K € | 108 K € | 305 K € |
| Profit/loss for the accounting period after tax | 82 K € | 15 K € | 198 K € | 102 K € |
| Liabilities | 3.42 M € | 3.26 M € | 2.55 M € | 2.78 M € |
| Non-current liabilities | 415 K € | 410 K € | 123 K € | 356 K € |
| Current liabilities | 781 K € | 417 K € | 464 K € | 400 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 2.22 M € | 2.03 M € | 1.59 M € | 1.56 M € |
| Short-term bank loans | 0 € | 402 K € | 372 K € | 447 K € |
| Provisions | 3,996 € | 0 € | 0 € | 14 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vyšnokubínska 228/155, 02601 Vyšný Kubín, Slovenská republika
Address M. Hattalu 2053, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2066/13, 02601 Dolný Kubín, Slovenská republika
Address M. Hattalu 2053, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2066/13, 02601 Dolný Kubín, Slovenská republika
Address Vyšnokubínska 228/155, 02601 Vyšný Kubín, Slovenská republika
Address Andreja Halašu 657/10, 02601 Dolný Kubín, Slovenská republika
Address M. Hattalu 2053, 02601 Dolný Kubín, Slovenská republika
Address Bysterecká 2066/13, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
