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Company data from Slovak public registers
Company financial profile・Company ID 47076232・Štiavnická cesta 8, 03401 Ružomberok・Founded 2013
Turnover 2025
2.91 M €
−35 %Profit 2025
−179 K €
−146 %Assets
2.41 M €
−15 %Equity
612 K €
−25 %Debt ratio
74.6 %
+3.2 ppGross margin
31.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.1 %
−15 ppProfit / revenue
ROA
-7.4 %
−21 ppReturn on assets
ROE
-29.2 %
−77 ppReturn on equity
Current ratio
1.40
−30 %Current assets / current liabilities
Earnings before tax
−175 K €
−136 %Profit + income tax
Effective tax
-2.2 %
−24 ppIncome tax / earnings before tax
Net working capital
213 K €
−70 %Current assets − current liabilities
Revenue CAGR
31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.96 M € | 2.98 M € | 4.47 M € | 2.88 M € |
| Value added | 762 K € | 725 K € | 1.32 M € | 893 K € |
| Operating revenue | 2.97 M € | 2.99 M € | 4.48 M € | 2.91 M € |
| Profit after tax | 116 K € | 9,969 € | 386 K € | −179 K € |
| Income tax | 32 K € | 5,076 € | 106 K € | 3,840 € |
| Current income tax | 32 K € | 5,076 € | 106 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 964 K € | 2.29 M € | 2.84 M € | 2.41 M € |
| Non-current assets | 256 K € | 1.31 M € | 1.41 M € | 1.66 M € |
| Property, plant and equipment | 251 K € | 1.3 M € | 1.39 M € | 1.63 M € |
| Non-current intangible assets | 5,090 € | 14 K € | 17 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 706 K € | 978 K € | 1.43 M € | 751 K € |
| Inventory | 392 K € | 457 K € | 722 K € | 433 K € |
| Non-current receivables | 1,406 € | 244 K € | 0 € | 0 € |
| Current receivables | 290 K € | 246 K € | 507 K € | 522 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 31 K € | 206 K € | −204 K € |
| Accruals and deferrals | 1,571 € | 783 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 964 K € | 2.29 M € | 2.84 M € | 2.41 M € |
| Equity | 414 K € | 424 K € | 813 K € | 612 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 292 K € | 408 K € | 421 K € | 785 K € |
| Profit/loss for the accounting period after tax | 116 K € | 9,969 € | 386 K € | −179 K € |
| Liabilities | 550 K € | 1.87 M € | 2.03 M € | 1.79 M € |
| Non-current liabilities | 4,706 € | 1.15 M € | 1.22 M € | 1.19 M € |
| Current liabilities | 528 K € | 643 K € | 719 K € | 538 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 71 K € | 41 K € |
| Short-term bank loans | 0 € | 70 K € | 0 € | 0 € |
| Provisions | 17 K € | 12 K € | 21 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Vyšnianska ulica 1445/22, 03484 Liptovské Sliače, Slovenská republika
Address Sonnenwiesenstrasse 11, 8280 Kreuzlingen, Švajčiarska konfederácia
Address Sonnenwiesenstrasse 14, 8280 Kreuzlingen, Švajčiarska konfederácia
Registered in Business Register
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