Company data from Slovak public registers
Company financial profile・Company ID 00195782・Urbárska 72, 03261 Važec・Founded 1960
Turnover 2025
4.77 M €
+3.2 %Profit 2025
−278 K €
−140 %Assets
8.95 M €
+5.3 %Equity
958 K €
−23 %Debt ratio
74.7 %
+1.9 ppGross margin
29.5 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
−3.3 ppProfit / revenue
ROA
-3.1 %
−1.7 ppReturn on assets
ROE
-29.0 %
−20 ppReturn on equity
Current ratio
0.64
−0.9 %Current assets / current liabilities
Earnings before tax
−260 K €
−142 %Profit + income tax
Effective tax
-6.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−1.41 M €
−23 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 2.25 M € | 2.41 M € | 2.96 M € |
| Value added | 740 K € | 951 K € | 832 K € | 873 K € |
| Operating revenue | 3.95 M € | 4.38 M € | 4.62 M € | 4.77 M € |
| Profit after tax | −49 K € | −7,933 € | −116 K € | −278 K € |
| Income tax | 17 K € | −13 K € | 8,246 € | 18 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.75 M € | 9.2 M € | 8.5 M € | 8.95 M € |
| Non-current assets | 6.17 M € | 5.94 M € | 5.6 M € | 5.91 M € |
| Property, plant and equipment | 6.06 M € | 5.83 M € | 5.47 M € | 5.76 M € |
| Non-current intangible assets | 5,972 € | 1,524 € | 0 € | 0 € |
| Non-current financial assets | 98 K € | 104 K € | 129 K € | 151 K € |
| Current assets | 2.58 M € | 2.3 M € | 2.07 M € | 2.48 M € |
| Inventory | 1.85 M € | 1.94 M € | 1.74 M € | 1.45 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 716 K € | 345 K € | 316 K € | 632 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 8,959 € | 6,982 € | 398 K € |
| Accruals and deferrals | 4,461 € | 967 K € | 838 K € | 558 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.75 M € | 9.2 M € | 8.5 M € | 8.95 M € |
| Equity | 1.71 M € | 1.57 M € | 1.24 M € | 958 K € |
| Share capital | 437 K € | 435 K € | 435 K € | 432 K € |
| Funds and other equity components | 1.43 M € | 1.43 M € | 1.43 M € | 1.43 M € |
| Profit/loss of previous years | −1.68 M € | −1.86 M € | −2.08 M € | −2.2 M € |
| Profit/loss for the accounting period after tax | −49 K € | −7,933 € | −116 K € | −278 K € |
| Liabilities | 5.88 M € | 6.58 M € | 6.19 M € | 6.69 M € |
| Non-current liabilities | 934 K € | 834 K € | 779 K € | 720 K € |
| Current liabilities | 2.79 M € | 3.1 M € | 3.21 M € | 3.9 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.13 M € | 1.05 M € | 1.06 M € | 1.42 M € |
| Short-term bank loans | 961 K € | 1.51 M € | 1.05 M € | 578 K € |
| Provisions | 64 K € | 81 K € | 90 K € | 76 K € |
| Accruals and deferrals | 1.16 M € | 1.06 M € | 1.07 M € | 1.3 M € |
Tax liability trend
40 registered activities
Podpredseda predstavenstva
Address Starý trh 2369/75, 06001 Kežmarok, Slovenská republika
Predseda predstavenstva
Address Hybe 749, 03231 Hybe, Slovenská republika
Člen predstavenstva
Address Na pastierských 126, 03261 Važec, Slovenská republika
Address Východná 303, 03232 Východná, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 1727/12, 90025 Chorvátsky Grob, Slovenská republika
Člen predstavenstva
Address Aténska 2624/25, 04013 Košice, Slovenská republika
Predseda predstavenstva
Address Tužina 480, 97214 Tužina, Slovenská republika
Podpredseda predstavenstva
Address Starý trh 2369/75, 06001 Kežmarok, Slovenská republika
člen predstavenstva
Address Široká 893, 03261 Važec, Slovenská republika
člen predstavenstva
Address Na Pastierskych 126, 03261 Važec, Slovenská republika
Address Prekážka 726/25, 03301 Liptovský Hrádok, Slovenská republika
Address Na Pastierskych 108, 03261 Važec, Slovenská republika
Address Dr. Lučanského 543, 03261 Važec, Slovenská republika
Address Železničná 218, 03261 Važec, Slovenská republika
Address Na Pastierskych 109, 03261 Važec, Slovenská republika
Address Železničná 229, 03261 Važec, Slovenská republika
Address Beňadiková 150, 03204 Beňadiková, Slovenská republika
Address Pri Váhu 329, 03261 Važec, Slovenská republika
Address Pod Vilingom 311, 03261 Važec, Slovenská republika
Address Pri Váhu 329, Važec, Slovenská republika
Registered in Business Register
7 entries from the business register
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