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Company data from Slovak public registers
Company financial profile・Company ID 30230667・Žiar 110, 03205 Smrečany・Founded 1996
Turnover 2025
332 K €
+19 %Profit 2025
70 K €
−9.0 %Assets
574 K €
+70 %Equity
299 K €
+3.6 %Debt ratio
48.0 %
+33 ppGross margin
67.3 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
−6.5 ppProfit / revenue
ROA
12.3 %
−11 ppReturn on assets
ROE
23.6 %
−3.3 ppReturn on equity
Current ratio
1.71
−76 %Current assets / current liabilities
Earnings before tax
90 K €
−8.4 %Profit + income tax
Effective tax
22.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
147 K €
−39 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 157 K € | 254 K € | 290 K € |
| Value added | 7,894 € | 88 K € | 120 K € | 195 K € |
| Operating revenue | 321 K € | 191 K € | 278 K € | 332 K € |
| Profit after tax | 96 K € | 60 K € | 77 K € | 70 K € |
| Income tax | 25 K € | 17 K € | 21 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 369 K € | 336 K € | 338 K € | 574 K € |
| Non-current assets | 61 K € | 67 K € | 58 K € | 221 K € |
| Property, plant and equipment | 61 K € | 67 K € | 58 K € | 221 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 269 K € | 280 K € | 353 K € |
| Inventory | 9,516 € | 12 K € | 2,298 € | 2,148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 28 K € | 1,419 € | 6,344 € |
| Financial accounts | 283 K € | 230 K € | 276 K € | 345 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 336 K € | 338 K € | 574 K € |
| Equity | 277 K € | 261 K € | 288 K € | 299 K € |
| Share capital | 1,629 € | 1,629 € | 1,629 € | 1,629 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 96 K € | 60 K € | 77 K € | 70 K € |
| Liabilities | 92 K € | 75 K € | 50 K € | 276 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 32 K € | 39 K € | 206 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Socháňova 9, 03101 Liptovský Mikuláš, Slovenská republika
Address Žiar 39, 03205 Žiar, Slovenská republika
Address Žiar 120, 03205 Smrečany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie vlastníkov lesov a urbariátu pozemkové spoločenstvo Žiar
Žiar 110, 03205 Smrečany
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