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Company data from Slovak public registers
Company financial profile・Company ID 47525223・Horská 6457/26A, 03401 Ružomberok・Founded 2013
Turnover 2025
526 K €
+0.7 %Profit 2025
25 K €
+38 %Assets
255 K €
−4.5 %Equity
92 K €
+11 %Debt ratio
64.1 %
−5.2 ppGross margin
34.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+1.3 ppProfit / revenue
ROA
9.9 %
+3.0 ppReturn on assets
ROE
27.4 %
+5.3 ppReturn on equity
Current ratio
1.76
+12 %Current assets / current liabilities
Earnings before tax
31 K €
+30 %Profit + income tax
Effective tax
18.7 %
−4.4 ppIncome tax / earnings before tax
Net working capital
60 K €
+52 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 448 K € | 476 K € | 504 K € | 524 K € |
| Value added | 147 K € | 141 K € | 159 K € | 180 K € |
| Operating revenue | 458 K € | 481 K € | 522 K € | 526 K € |
| Profit after tax | −1,510 € | 13 K € | 18 K € | 25 K € |
| Income tax | 580 € | 2,176 € | 5,482 € | 5,777 € |
| Current income tax | 580 € | 2,176 € | 5,482 € | 5,777 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 188 K € | 268 K € | 255 K € |
| Non-current assets | 158 K € | 109 K € | 160 K € | 116 K € |
| Property, plant and equipment | 158 K € | 109 K € | 160 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 78 K € | 107 K € | 138 K € |
| Inventory | 1,435 € | 1,798 € | 1,309 € | 1,343 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 69 K € | 54 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 6,470 € | 52 K € | 85 K € |
| Accruals and deferrals | 1,417 € | 1,792 € | 1,056 € | 1,346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 188 K € | 268 K € | 255 K € |
| Equity | 65 K € | 64 K € | 82 K € | 92 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 1,900 € | 1,900 € | 1,900 € | 1,900 € |
| Profit/loss of previous years | 45 K € | 31 K € | 43 K € | 46 K € |
| Profit/loss for the accounting period after tax | −1,510 € | 13 K € | 18 K € | 25 K € |
| Liabilities | 169 K € | 124 K € | 185 K € | 164 K € |
| Non-current liabilities | 76 K € | 44 K € | 114 K € | 82 K € |
| Current liabilities | 88 K € | 75 K € | 68 K € | 79 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 | 4,664 € | 4,796 € | 3,818 € | 3,272 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Bystrická cesta 5649/4B, 03401 Ružomberok, Slovenská republika
Address Horská 6457/26A, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 5649/48, 03401 Ružomberok, Slovenská republika
Address Bystrická cesta 5649/4B, 03401 Ružomberok, Slovenská republika
Address Horská 6457/26A, 03401 Ružomberok, Slovenská republika
Address Horská 6457/26A, 03401 Ružomberok, Slovenská republika
Address Horská 6457/26A, 03401 Ružomberok, Slovenská republika
Address Horská 6457/26A, 03401 Ružomberok, Slovenská republika
Registered in Business Register
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