Company data from Slovak public registers
Company financial profile・Company ID 00195812・Východná 465, 03232 Východná・Founded 1959
Turnover 2025
4.59 M €
+11 %Profit 2025
247 K €
+439 %Assets
7.49 M €
+0.2 %Equity
1.22 M €
+25 %Debt ratio
76.2 %
−6.7 ppGross margin
24.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+4.3 ppProfit / revenue
ROA
3.3 %
+2.7 ppReturn on assets
ROE
20.3 %
+16 ppReturn on equity
Current ratio
2.71
+1.3 %Current assets / current liabilities
Earnings before tax
362 K €
+588 %Profit + income tax
Effective tax
31.8 %
+19 ppIncome tax / earnings before tax
Net working capital
1.44 M €
−11 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.79 M € | 2.5 M € | 2.45 M € | 2.93 M € |
| Value added | 42 K € | 43 K € | 230 K € | 728 K € |
| Operating revenue | 4.36 M € | 4.04 M € | 4.15 M € | 4.59 M € |
| Profit after tax | −88 K € | −226 K € | 46 K € | 247 K € |
| Income tax | −70 K € | 120 € | 6,797 € | 115 K € |
| Current income tax | 0 € | 0 € | 6,797 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.63 M € | 7.34 M € | 7.47 M € | 7.49 M € |
| Non-current assets | 5.2 M € | 5.03 M € | 4.85 M € | 5.13 M € |
| Property, plant and equipment | 5.19 M € | 5.03 M € | 4.85 M € | 5.13 M € |
| Non-current intangible assets | 2,962 € | 1,975 € | 987 € | 0 € |
| Non-current financial assets | 2,077 € | 2,077 € | 251 € | 251 € |
| Current assets | 2.42 M € | 2.29 M € | 2.58 M € | 2.29 M € |
| Inventory | 1.14 M € | 1.23 M € | 1.27 M € | 1.41 M € |
| Non-current receivables | 27 K € | 57 K € | 77 K € | 26 K € |
| Current receivables | 1.24 M € | 983 K € | 1.15 M € | 720 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,739 € | 15 K € | 84 K € | 130 K € |
| Accruals and deferrals | 5,441 € | 15 K € | 35 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.63 M € | 7.34 M € | 7.47 M € | 7.49 M € |
| Equity | 1.15 M € | 925 K € | 970 K € | 1.22 M € |
| Share capital | 1.75 M € | 1.75 M € | 1.74 M € | 1.74 M € |
| Funds and other equity components | 122 K € | 122 K € | 127 K € | 127 K € |
| Profit/loss of previous years | −3.81 M € | −3.9 M € | −4.13 M € | −4.08 M € |
| Profit/loss for the accounting period after tax | −88 K € | −226 K € | 46 K € | 247 K € |
| Liabilities | 6.34 M € | 6.29 M € | 6.19 M € | 5.71 M € |
| Non-current liabilities | 4.27 M € | 4.29 M € | 4.29 M € | 4.3 M € |
| Current liabilities | 835 K € | 894 K € | 966 K € | 844 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 395 K € | 389 K € | 267 K € | 102 K € |
| Short-term bank loans | 806 K € | 681 K € | 629 K € | 418 K € |
| Provisions | 34 K € | 35 K € | 38 K € | 40 K € |
| Accruals and deferrals | 140 K € | 127 K € | 310 K € | 566 K € |
Tax liability trend
26 registered activities
Člen predstavenstva
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
Člen predstavenstva
Address Východná 2, 03232 Východná, Slovenská republika
Člen predstavenstva
Address Palúčanská 1027/109, 03101 Liptovský Mikuláš, Slovenská republika
Predseda predstavenstva
Address Východná 464, 03232 Východná, Slovenská republika
Člen predstavenstva
Address Žuffova 251/39, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Zádvorie 662/62, 03101 Liptovský Mikuláš, Slovenská republika
člen
Address Flat A, G/F, Headland Road 3, Repulse Bay, Hongkong
člen
Address Východná 2, 03232 Východná, Slovenská republika
člen
Address Žuffova 251/39, 03101 Liptovský Mikuláš, Slovenská republika
predseda
Address Východná 464, Východná, Slovenská republika
Address Východná 537, 03232 Východná, Slovenská republika
Address Východná 1, 03232 Východná, Slovenská republika
Address Východná 464, 03232 Východná, Slovenská republika
Address Východná 581, Východná, Slovenská republika
Address Východná 703, Východná, Slovenská republika
Address Východná 207, Východná, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.