Company data from Slovak public registers
Company financial profile・Company ID 31330631・Nová 200/7, 02801 Trstená・Founded 1992
Turnover 2025
431 K €
+14 %Profit 2025
7,538 €
−11 %Assets
266 K €
−6.1 %Equity
199 K €
+6.9 %Debt ratio
25.4 %
−9.1 ppGross margin
14.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.5 ppProfit / revenue
ROA
2.8 %
−0.2 ppReturn on assets
ROE
3.8 %
−0.8 ppReturn on equity
Current ratio
9.53
+98 %Current assets / current liabilities
Earnings before tax
9,971 €
−8.5 %Profit + income tax
Effective tax
24.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
140 K €
+11 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 510 K € | 340 K € | 379 K € | 431 K € |
| Value added | 70 K € | 49 K € | 59 K € | 64 K € |
| Operating revenue | 511 K € | 340 K € | 379 K € | 431 K € |
| Profit after tax | 4,079 € | 721 € | 8,458 € | 7,538 € |
| Income tax | 1,169 € | 1,098 € | 2,437 € | 2,433 € |
| Current income tax | 1,169 € | 1,098 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 331 K € | 230 K € | 284 K € | 266 K € |
| Non-current assets | 84 K € | 77 K € | 125 K € | 110 K € |
| Property, plant and equipment | 84 K € | 77 K € | 125 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 152 K € | 159 K € | 157 K € |
| Inventory | 162 € | 0 € | 413 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 6,783 € | 701 € | 12 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 200 K € | 146 K € | 158 K € | 144 K € |
| Accruals and deferrals | 847 € | 268 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 230 K € | 284 K € | 266 K € |
| Equity | 177 K € | 178 K € | 186 K € | 199 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | — | — |
| Profit/loss of previous years | 55 K € | 59 K € | 60 K € | 68 K € |
| Profit/loss for the accounting period after tax | 4,079 € | 721 € | 8,458 € | 13 K € |
| Liabilities | 120 K € | 53 K € | 98 K € | 68 K € |
| Non-current liabilities | 2,079 € | 2,189 € | 50 K € | 43 K € |
| Current liabilities | 65 K € | 21 K € | 33 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 29 K € | 14 K € | 8,157 € |
| Provisions | 1,189 € | 830 € | 0 € | 0 € |
| Accruals and deferrals | 35 K € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Breziny 283, 02744 Tvrdošín, Slovenská republika
Address Vitanová 132, 02712 Liesek, Slovenská republika
Address Vitanová 150, 02712 Liesek, Slovenská republika
Address Breziny 283, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Address Vitanová 132, 02712 Vitanová, Slovenská republika
Address Tulská 2024/7, 02601 Dolný Kubín, Slovenská republika
Address Kpt. Nálepku 5, Košice, Slovenská republika
Address Chorvátska 4, 81108 Bratislava, Slovenská republika
Address Žilinská 2, 81106 Bratislava, Slovenská republika
Address Žilinská 2, 81106 Bratislava, Slovenská republika
Address Breziny 283, 02744 Tvrdošín, Slovenská republika
Address Breziny 283, 02744 Tvrdošín, Slovenská republika
Address Vitanová 132, 02712 Liesek, Slovenská republika
Address Vitanová 150, 02712 Liesek, Slovenská republika
Address Breziny 283, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Address Vitanová 132, 02712 Vitanová, Slovenská republika
Address Lece Koteski, 23, PRILEP, Republic of Macedonia
Address Lece Koteski, 23, PRILEP, Republic of Macedonia
Address A.S.P.O.ul. Lenin, 211, Prilep, Macedonsko
Registered in Business Register
4 entries from the business register
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