Company data from Slovak public registers
Company financial profile・Company ID 47237694・Podhora 47, 03401 Ružomberok・Founded 2012
Turnover 2025
147 K €
+3.1 %Profit 2025
26 K €
+0.8 %Assets
97 K €
−38 %Equity
82 K €
−39 %Debt ratio
15.2 %
+1.2 ppGross margin
82.8 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−0.4 ppProfit / revenue
ROA
26.8 %
+10 ppReturn on assets
ROE
31.6 %
+12 ppReturn on equity
Current ratio
15.23
−72 %Current assets / current liabilities
Earnings before tax
34 K €
+1.1 %Profit + income tax
Effective tax
22.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
74 K €
−44 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 122 K € | 140 K € | 147 K € |
| Value added | 88 K € | 99 K € | 108 K € | 122 K € |
| Operating revenue | 107 K € | 122 K € | 143 K € | 147 K € |
| Profit after tax | 19 K € | 36 K € | 26 K € | 26 K € |
| Income tax | 5,388 € | 9,911 € | 7,527 € | 7,686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 143 K € | 156 K € | 97 K € |
| Non-current assets | 0 € | 20 K € | 21 K € | 17 K € |
| Property, plant and equipment | 0 € | 20 K € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 122 K € | 135 K € | 80 K € |
| Inventory | 102 € | 121 € | 253 € | 238 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 41 K € | 40 K € | 44 K € |
| Financial accounts | 62 K € | 81 K € | 95 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 143 K € | 156 K € | 97 K € |
| Equity | 73 K € | 108 K € | 134 K € | 82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 66 K € | 102 K € | 49 K € |
| Profit/loss for the accounting period after tax | 19 K € | 36 K € | 26 K € | 26 K € |
| Liabilities | 9,578 € | 34 K € | 22 K € | 15 K € |
| Non-current liabilities | 922 € | 24 K € | 17 K € | 9,478 € |
| Current liabilities | 3,177 € | 7,324 € | 2,447 € | 5,232 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,479 € | 2,994 € | 2,818 € | 0 € |
Tax liability trend
1 registered activity
Address Bystrická cesta 60, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 60, 03401 Ružomberok, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.