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Company data from Slovak public registers
Company financial profile・Company ID 31635199・Seberíniho 2, 82103 Bratislava・Founded 1995
Turnover 2025
4.17 M €
−16 %Profit 2025
−65 K €
−398 %Assets
6.65 M €
−0.8 %Equity
1.93 M €
−3.3 %Debt ratio
70.9 %
+0.7 ppGross margin
13.6 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−2.0 ppProfit / revenue
ROA
-1.0 %
−1.3 ppReturn on assets
ROE
-3.4 %
−4.5 ppReturn on equity
Current ratio
3.23
−8.3 %Current assets / current liabilities
Earnings before tax
−61 K €
−330 %Profit + income tax
Effective tax
-6.2 %
−24 ppIncome tax / earnings before tax
Net working capital
4.57 M €
−4.2 %Current assets − current liabilities
Revenue CAGR
84.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.45 M € | 5.22 M € | 4.93 M € | 4.16 M € |
| Value added | 549 K € | 363 K € | 512 K € | 566 K € |
| Operating revenue | 5.48 M € | 5.23 M € | 4.94 M € | 4.17 M € |
| Profit after tax | 17 K € | −267 K € | 22 K € | −65 K € |
| Income tax | 6,237 € | 0 € | 4,802 € | 3,840 € |
| Current income tax | 6,237 € | 0 € | 4,802 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.34 M € | 6.56 M € | 6.71 M € | 6.65 M € |
| Non-current assets | 95 K € | 58 K € | 37 K € | 23 K € |
| Property, plant and equipment | 76 K € | 57 K € | 37 K € | 23 K € |
| Non-current intangible assets | 19 K € | 1,456 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.24 M € | 6.5 M € | 6.67 M € | 6.63 M € |
| Inventory | 5.35 M € | 4.38 M € | 3.86 M € | 3.38 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.81 M € | 2.08 M € | 2.75 M € | 3.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 33 K € | 54 K € | 55 K € |
| Accruals and deferrals | 6,627 € | 3,008 € | 4,236 € | 4,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.34 M € | 6.56 M € | 6.71 M € | 6.65 M € |
| Equity | 2.24 M € | 1.98 M € | 2.0 M € | 1.93 M € |
| Share capital | 2.03 M € | 2.03 M € | 2.03 M € | 2.03 M € |
| Funds and other equity components | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 165 K € | 182 K € | −85 K € | −63 K € |
| Profit/loss for the accounting period after tax | 17 K € | −267 K € | 22 K € | −65 K € |
| Liabilities | 5.1 M € | 4.58 M € | 4.71 M € | 4.72 M € |
| Non-current liabilities | 1.79 M € | 1.79 M € | 1.79 M € | 1.79 M € |
| Current liabilities | 1.59 M € | 1.7 M € | 1.89 M € | 2.05 M € |
| Short-term financial assistance | 644 K € | 644 K € | 644 K € | 644 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.06 M € | 435 K € | 363 K € | 219 K € |
| Provisions | 14 K € | 15 K € | 19 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda
Address Plátennícka 69/58, 02744 Štefanov nad Oravou, Slovenská republika
predseda
Address Zvoničná 258, Tvrdošín - Krásna Hôrka, Slovenská republika
predseda
Address Krásna Hôrka 258, Tvrdošín, Slovenská republika
člen
Address Krásna Hôrka 258, Tvrdošín, Slovenská republika
predseda
Address Malátova 1981, 50801 Hořice v Podkrkonoší, Česká republika
člen
Address Malátova 1981, 50801 Hořice v Podkrkonoší, Česká republika
člen
Address Třída 5. května 260, Pečky, Česká republika
predseda
Address Zvoničná 258, Tvrdošín - Krásna Hôrka, Slovenská republika
podpredseda
Address Sobotecká 3/2539, 10000 Praha 10, Česká republika
člen
Address Šatrova 3, Praha 4, Česká republika
Address Sídlisko 124/9, 02744 Tvrdošín, Slovenská republika
Address Podbieľ 188, 02742 Podbieľ, Slovenská republika
Address Nová Doba 501, 02743 Nižná, Slovenská republika
Address Plátennícka 69/58, 02744 Štefanov nad Oravou, Slovenská republika
Address SNP 593/10, 02901 Námestovo, Slovenská republika
Address Zvoničná 258, 02744 Tvrdošín - Krásna Hôrka, Slovenská republika
Address Zvoničná 258, Tvrdošín - Krásna Hôrka, Slovenská republika
Address Ťapešovo 1, Ťapešovo, Slovenská republika
Address Medvedzie 122/13, Tvrdošín, Slovenská republika
Address Krásna Hôrka 258, Tvrdošín, Slovenská republika
Registered in Business Register
6 entries from the business register
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