Company data from Slovak public registers
Company financial profile・Company ID 31572529・Vrátočná 326/5, 034 91 Ľubochňa・Founded 1992
Turnover 2025
1.9 M €
+9.3 %Profit 2025
25 K €
−59 %Assets
989 K €
+34 %Equity
443 K €
+6.0 %Debt ratio
55.2 %
+12 ppGross margin
7.0 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−2.2 ppProfit / revenue
ROA
2.5 %
−5.7 ppReturn on assets
ROE
5.6 %
−8.9 ppReturn on equity
Current ratio
1.65
−27 %Current assets / current liabilities
Earnings before tax
36 K €
−55 %Profit + income tax
Effective tax
31.1 %
+6.4 ppIncome tax / earnings before tax
Net working capital
353 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 2.1 M € | 1.71 M € | 1.89 M € |
| Value added | 100 K € | 135 K € | 140 K € | 132 K € |
| Operating revenue | 1.82 M € | 2.1 M € | 1.74 M € | 1.9 M € |
| Profit after tax | 23 K € | 43 K € | 61 K € | 25 K € |
| Income tax | 11 K € | 16 K € | 20 K € | 11 K € |
| Current income tax | 11 K € | 16 K € | 20 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 664 K € | 700 K € | 738 K € | 989 K € |
| Non-current assets | 84 K € | 99 K € | 56 K € | 71 K € |
| Property, plant and equipment | 84 K € | 99 K € | 56 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 555 K € | 578 K € | 661 K € | 898 K € |
| Inventory | 448 K € | 451 K € | 534 K € | 795 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 48 K € | 72 K € | 85 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 79 K € | 55 K € | 18 K € |
| Accruals and deferrals | 25 K € | 23 K € | 21 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 664 K € | 700 K € | 738 K € | 989 K € |
| Equity | 315 K € | 357 K € | 418 K € | 443 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 43 K € | 65 K € | 108 K € | 169 K € |
| Profit/loss for the accounting period after tax | 23 K € | 43 K € | 61 K € | 25 K € |
| Liabilities | 349 K € | 343 K € | 320 K € | 546 K € |
| Non-current liabilities | 13 K € | 6,544 € | 589 € | 732 € |
| Current liabilities | 336 K € | 336 K € | 292 K € | 545 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lisková 668, 03481 Lisková, Slovenská republika
Address Vrátočná 326/5, 03491 Ľubochňa, Slovenská republika
Address Lisková 668, Lisková, Slovenská republika
Address Lisková 668, Lisková, Slovenská republika
Address Lisková 668, Lisková, Slovenská republika
Address Lisková 668, 03481 Lisková, Slovenská republika
Address Vrátočná 326/5, 03491 Ľubochňa, Slovenská republika
Address Lisková 668, Lisková, Slovenská republika
Address Lisková 668, Lisková, Slovenská republika
Address Lisková 668, Lisková, Slovenská republika
Address Lisková 668, Lisková, Slovenská republika
Address Lisková 668, Lisková, Slovenská republika
Registered in Business Register
5 entries from the business register
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