Company data from Slovak public registers
Company financial profile・Company ID 00199940・Šuňava 513, 05939 Šuňava・Founded 1974
Turnover 2025
1.72 M €
+22 %Profit 2025
55 K €
+167 %Assets
3.01 M €
+64 %Equity
1.03 M €
+5.5 %Debt ratio
47.8 %
+1.4 ppGross margin
28.3 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+9.0 ppProfit / revenue
ROA
1.8 %
+6.3 ppReturn on assets
ROE
5.3 %
+14 ppReturn on equity
Current ratio
3.82
−6.8 %Current assets / current liabilities
Earnings before tax
58 K €
+175 %Profit + income tax
Effective tax
6.6 %
+12 ppIncome tax / earnings before tax
Net working capital
885 K €
+19 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 462 K € | 485 K € | 795 K € |
| Value added | 3,181 € | −15 K € | −98 K € | 225 K € |
| Operating revenue | 1.38 M € | 1.34 M € | 1.41 M € | 1.72 M € |
| Profit after tax | 42 K € | −12 K € | −81 K € | 55 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.82 M € | 2.27 M € | 1.83 M € | 3.01 M € |
| Non-current assets | 788 K € | 808 K € | 838 K € | 1.75 M € |
| Property, plant and equipment | 784 K € | 804 K € | 835 K € | 1.75 M € |
| Non-current intangible assets | 264 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,764 € | 3,764 € | 3,513 € | 3,513 € |
| Current assets | 1.02 M € | 1.46 M € | 987 K € | 1.2 M € |
| Inventory | 759 K € | 769 K € | 742 K € | 786 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 684 K € | 234 K € | 396 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,856 € | 3,555 € | 11 K € | 18 K € |
| Accruals and deferrals | 6,515 € | 5,818 € | 5,059 € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.82 M € | 2.27 M € | 1.83 M € | 3.01 M € |
| Equity | 1.07 M € | 1.06 M € | 980 K € | 1.03 M € |
| Share capital | 39 K € | 39 K € | 39 K € | 38 K € |
| Funds and other equity components | 122 K € | 122 K € | 122 K € | 122 K € |
| Profit/loss of previous years | 13 K € | 55 K € | 43 K € | −38 K € |
| Profit/loss for the accounting period after tax | 42 K € | −12 K € | −81 K € | 55 K € |
| Liabilities | 740 K € | 1.21 M € | 850 K € | 1.44 M € |
| Non-current liabilities | 14 K € | 8,460 € | 8,548 € | 8,743 € |
| Current liabilities | 336 K € | 332 K € | 241 K € | 314 K € |
| Short-term financial assistance | 0 € | 0 € | 48 K € | 0 € |
| Long-term bank loans | 20 K € | 31 K € | 34 K € | 365 K € |
| Short-term bank loans | 338 K € | 809 K € | 488 K € | 724 K € |
| Provisions | 32 K € | 29 K € | 30 K € | 27 K € |
| Accruals and deferrals | 1,775 € | 0 € | 0 € | 536 K € |
Tax liability trend
22 registered activities
Člen predstavenstva
Address Joliota Curie 732/27, 05801 Poprad, Slovenská republika
Predseda predstavenstva
Address Šuňava 470, 05939 Šuňava, Slovenská republika
Člen predstavenstva
Address Allendeho 38, 05801 Poprad, Slovenská republika
Člen predstavenstva
Address Vyšná Šuňava 561, 05939 Šuňava, Slovenská republika
Člen predstavenstva
Address Východná 303, 03232 Východná, Slovenská republika
člen predstavenstva
Address Petzvalova 62, 05901 Spišská Belá, Slovenská republika
predseda predstavenstva
Address Bárdošova 10970/43, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Bárdošova 10970/43, 83101 Bratislava, Slovenská republika
člen predstavenstva
Address Rastislavova 3482/6, 05801 Poprad, Slovenská republika
predseda predstavenstva
Address Petzvalova 62, 05901 Spišská Belá, Slovenská republika
Address Kvetnica 429/23, 05801 Poprad, Slovenská republika
Address Kravany 196, 05918 Kravany, Slovenská republika
Address Tatranská 728, 03261 Važec, Slovenská republika
Address Hviezdoslavova 37, 05801 Poprad, Slovenská republika
Address Švábovce 154, 05911 Švábovce, Slovenská republika
Address Vyšná Šuňava 561, 05939 Šuňava, Slovenská republika
Address Šuňava 561, 05939 Šuňava, Slovenská republika
Address Kravany 196, 05918 Kravany, Slovenská republika
Address Šuňava 382, 05939 Šuňava, Slovenská republika
Address Šuňava 470, 05939 Šuňava, Slovenská republika
Registered in Business Register
6 entries from the business register
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