Company data from Slovak public registers
Company financial profile・Company ID 00199877・Družstevná 1557, 05938 Štrba・Founded 1991
Turnover 2025
2.86 M €
+4.8 %Profit 2025
17 K €
+44 %Assets
3.74 M €
−2.3 %Equity
3.1 M €
+0.4 %Debt ratio
12.0 %
+1.2 ppGross margin
26.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+0.2 ppProfit / revenue
ROA
0.5 %
+0.1 ppReturn on assets
ROE
0.6 %
+0.2 ppReturn on equity
Current ratio
9.61
−3.1 %Current assets / current liabilities
Earnings before tax
46 K €
+12 %Profit + income tax
Effective tax
62.5 %
−8.5 ppIncome tax / earnings before tax
Net working capital
1.7 M €
−13 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 900 K € | 739 K € | 811 K € | 1.04 M € |
| Value added | 279 K € | 228 K € | 307 K € | 275 K € |
| Operating revenue | 2.45 M € | 2.56 M € | 2.73 M € | 2.86 M € |
| Profit after tax | 7,470 € | 5,257 € | 12 K € | 17 K € |
| Income tax | 6,562 € | 15 K € | 29 K € | 29 K € |
| Current income tax | 6,562 € | 15 K € | 29 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.64 M € | 3.98 M € | 3.83 M € | 3.74 M € |
| Non-current assets | 1.26 M € | 1.45 M € | 1.67 M € | 1.84 M € |
| Property, plant and equipment | 1.26 M € | 1.45 M € | 1.66 M € | 1.84 M € |
| Non-current intangible assets | 0 € | 0 € | 246 € | 166 € |
| Non-current financial assets | 623 € | 623 € | 624 € | 623 € |
| Current assets | 2.38 M € | 2.53 M € | 2.16 M € | 1.9 M € |
| Inventory | 1.17 M € | 1.37 M € | 1.52 M € | 1.39 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 393 K € | 1.09 M € | 233 K € | 501 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 812 K € | 71 K € | 413 K € | 9,401 € |
| Accruals and deferrals | 2,644 € | 3,539 € | 2,674 € | 4,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.64 M € | 3.98 M € | 3.83 M € | 3.74 M € |
| Equity | 3.07 M € | 3.08 M € | 3.08 M € | 3.1 M € |
| Share capital | 292 K € | 294 K € | 301 K € | 300 K € |
| Funds and other equity components | 613 K € | 611 K € | 611 K € | 607 K € |
| Profit/loss of previous years | −6,883 € | 587 € | 1,045 € | 8,903 € |
| Profit/loss for the accounting period after tax | 7,470 € | 5,257 € | 12 K € | 17 K € |
| Liabilities | 313 K € | 699 K € | 413 K € | 447 K € |
| Non-current liabilities | 90 K € | 49 K € | 9,750 € | 164 K € |
| Current liabilities | 184 K € | 199 K € | 218 K € | 198 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 403 K € | 123 K € | 26 K € |
| Provisions | 40 K € | 48 K € | 62 K € | 59 K € |
| Accruals and deferrals | 254 K € | 208 K € | 337 K € | 201 K € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address M. Janošku 381/24, 05938 Štrba, Slovenská republika
Podpredseda predstavenstva
Address Hlavná 185/64, 05938 Štrba, Slovenská republika
Člen predstavenstva
Address Krôn 403/10, 05938 Štrba, Slovenská republika
Člen predstavenstva
Address 1. mája 525/26, 05938 Štrba, Slovenská republika
Člen predstavenstva
Address M. Benku 561/7, 05938 Štrba, Slovenská republika
Člen predstavenstva
Address Družstevná 267/10, 05938 Štrba, Slovenská republika
Člen predstavenstva
Address Družstevná 458/56, 05938 Štrba, Slovenská republika
Člen predstavenstva
Address 1. mája 512/5, 05938 Štrba, Slovenská republika
Predseda predstavenstva
Address Hitschova 5029/16, 05801 Poprad, Slovenská republika
Podpredseda predstavenstva
Address M. Janošku 381/24, 05938 Štrba, Slovenská republika
Address Východná 37, 03232 Východná, Slovenská republika
Address M.Janošku 381/24, 05938 Štrba, Slovenská republika
Address 1. mája 598/2, 05938 Štrba, Slovenská republika
Address Hlavná 217/95, 05938 Štrba, Slovenská republika
Address Družstevná 265/8, 05938 Štrba, Slovenská republika
Address Krôn 403/10, 05938 Štrba, Slovenská republika
Address 1. mája 520/18, 05938 Štrba, Slovenská republika
Address Hitschova 5029/16, 05801 Poprad, Slovenská republika
Address Družstevná 458/56, 05938 Štrba, Slovenská republika
Address Štepánkovická 739/11, 05938 Štrba, Slovenská republika
Registered in Business Register
5 entries from the business register
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