Company data from Slovak public registers
Company financial profile・Company ID 46958665・Textilná 6264, 034 01 Ružomberok・Founded 2013
Turnover 2025
13 K €
+26 %Profit 2025
2,993 €
+303 %Assets
15 K €
+51 %Equity
13 K €
+31 %Debt ratio
15.9 %
+12 ppGross margin
26.1 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+36 ppProfit / revenue
ROA
20.1 %
+35 ppReturn on assets
ROE
23.9 %
+39 ppReturn on equity
Current ratio
6.31
−77 %Current assets / current liabilities
Earnings before tax
3,333 €
+395 %Profit + income tax
Effective tax
10.2 %
+40 ppIncome tax / earnings before tax
Net working capital
13 K €
+31 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 10 K € | 11 K € | 13 K € |
| Value added | −140 € | 327 € | −1,017 € | 3,492 € |
| Operating revenue | 12 K € | 10 K € | 11 K € | 13 K € |
| Profit after tax | −242 € | −501 € | −1,471 € | 2,993 € |
| Income tax | 0 € | 38 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 9,866 € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 9,866 € | 15 K € |
| Inventory | 6,958 € | 6,572 € | 6,230 € | 5,970 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 959 € |
| Financial accounts | 4,542 € | 4,466 € | 3,636 € | 7,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 9,866 € | 15 K € |
| Equity | 11 K € | 11 K € | 9,514 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,728 € | 6,486 € | 5,985 € | 4,514 € |
| Profit/loss for the accounting period after tax | −242 € | −501 € | −1,471 € | 2,993 € |
| Liabilities | 14 € | 53 € | 352 € | 2,356 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 € | 53 € | 352 € | 2,356 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Bystrická cesta 196/22, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 196/22, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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