Company data from Slovak public registers
Company financial profile・Company ID 46569014・Bystrická cesta 5633/16A, 034 01 Ružomberok・Founded 2012
Turnover 2025
4.62 M €
+9.4 %Profit 2025
313 K €
−7.6 %Assets
1.9 M €
+8.7 %Equity
1.46 M €
+7.0 %Debt ratio
23.0 %
+1.2 ppGross margin
13.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−1.3 ppProfit / revenue
ROA
16.5 %
−2.9 ppReturn on assets
ROE
21.4 %
−3.4 ppReturn on equity
Current ratio
3.76
−3.1 %Current assets / current liabilities
Earnings before tax
400 K €
−7.4 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
1.2 M €
+12 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.17 M € | 4.16 M € | 4.21 M € | 4.62 M € |
| Value added | 403 K € | 549 K € | 636 K € | 628 K € |
| Operating revenue | 3.18 M € | 4.16 M € | 4.22 M € | 4.62 M € |
| Profit after tax | 235 K € | 295 K € | 339 K € | 313 K € |
| Income tax | 64 K € | 81 K € | 93 K € | 87 K € |
| Current income tax | 64 K € | 81 K € | 93 K € | 87 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.52 M € | 1.75 M € | 1.9 M € |
| Non-current assets | 261 K € | 314 K € | 296 K € | 261 K € |
| Property, plant and equipment | 261 K € | 314 K € | 285 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 11 K € | 0 € |
| Current assets | 995 K € | 1.2 M € | 1.45 M € | 1.63 M € |
| Inventory | 475 K € | 637 K € | 704 K € | 719 K € |
| Non-current receivables | 80 € | 50 € | 50 € | 50 € |
| Current receivables | 202 K € | 153 K € | 250 K € | 245 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 318 K € | 413 K € | 496 K € | 670 K € |
| Accruals and deferrals | 518 € | 4,530 € | 4,306 € | 6,282 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.52 M € | 1.75 M € | 1.9 M € |
| Equity | 854 K € | 1.19 M € | 1.37 M € | 1.46 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 | 397 K € | 668 K € | 805 K € | 928 K € |
| Profit/loss for the accounting period after tax | 235 K € | 295 K € | 339 K € | 313 K € |
| Liabilities | 403 K € | 335 K € | 382 K € | 438 K € |
| Non-current liabilities | 101 K € | 13 K € | 6,516 € | 486 € |
| Current liabilities | 301 K € | 320 K € | 374 K € | 435 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 421 € | 1,756 € | 1,061 € | 2,469 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Do Dielca 1946/24, 03401 Ružomberok, Slovenská republika
Address Vlachy 395, 03213 Vlachy, Slovenská republika
Address D. Makovického 1600/19, 03401 Ružomberok, Slovenská republika
Address Sládkovičova 1984/13, 03401 Ružomberok, Slovenská republika
Address Vlachy 395, 03213 Vlachy, Slovenská republika
Address Do Dielca 1946/24, 03401 Ružomberok, Slovenská republika
Address D. Makovického 1600/19, 03401 Ružomberok, Slovenská republika
Address Sládkovičova 1984/13, 03401 Ružomberok, Slovenská republika
Registered in Business Register
2 entries from the business register
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