Company data from Slovak public registers
Company financial profile・Company ID 48159174・Textilná 37, 034 01 Ružomberok・Founded 2015
Turnover 2025
324 K €
−3.3 %Profit 2025
3,246 €
+126 %Assets
292 K €
+3.5 %Equity
9,799 €
+50 %Debt ratio
96.6 %
−1.0 ppGross margin
28.4 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+4.7 ppProfit / revenue
ROA
1.1 %
+5.6 ppReturn on assets
ROE
33.1 %
+224 ppReturn on equity
Current ratio
0.71
+31 %Current assets / current liabilities
Earnings before tax
5,166 €
+149 %Profit + income tax
Effective tax
37.2 %
+55 ppIncome tax / earnings before tax
Net working capital
−41 K €
+47 %Current assets − current liabilities
Revenue CAGR
74.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 313 K € | 331 K € | 324 K € |
| Value added | 31 K € | 59 K € | 74 K € | 92 K € |
| Operating revenue | 292 K € | 331 K € | 336 K € | 324 K € |
| Profit after tax | −3,384 € | 20 K € | −13 K € | 3,246 € |
| Income tax | 0 € | 4,737 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 243 K € | 282 K € | 292 K € |
| Non-current assets | 184 K € | 191 K € | 191 K € | 193 K € |
| Property, plant and equipment | 181 K € | 187 K € | 188 K € | 190 K € |
| Non-current intangible assets | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 53 K € | 91 K € | 99 K € |
| Inventory | 18 K € | 11 K € | 11 K € | 7,625 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 35 K € | 54 K € | 81 K € |
| Financial accounts | 18 K € | 6,644 € | 27 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 243 K € | 282 K € | 292 K € |
| Equity | −449 € | 19 K € | 6,553 € | 9,799 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,102 € | −5,486 € | 14 K € | 1,516 € |
| Profit/loss for the accounting period after tax | −3,384 € | 20 K € | −13 K € | 3,246 € |
| Liabilities | 263 K € | 224 K € | 276 K € | 282 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 174 K € | 120 K € | 168 K € | 140 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 89 K € | 104 K € | 107 K € | 143 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nad Ihriskom 563/4, 03401 Liptovská Štiavnica, Slovenská republika
Address Dolný koniec, Hruštín - Vaňovka 830/53, 02952 Hruštín, Slovenská republika
Address Nad Ihriskom 563/4, 03401 Liptovská Štiavnica, Slovenská republika
Address Dolný koniec, Hruštín - Vaňovka 830/53, 02952 Hruštín, Slovenská republika
Registered in Business Register
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