Company data from Slovak public registers
Company financial profile・Company ID 31640168・Priemyselná 220/2, 03301 Podtureň-Roveň・Founded 1995
Turnover 2025
7.21 M €
+22 %Profit 2025
86 K €
−18 %Assets
3.78 M €
+7.4 %Equity
846 K €
+19 %Debt ratio
77.6 %
−2.2 ppGross margin
25.9 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.6 ppProfit / revenue
ROA
2.3 %
−0.7 ppReturn on assets
ROE
10.1 %
−4.5 ppReturn on equity
Current ratio
1.15
−20 %Current assets / current liabilities
Earnings before tax
97 K €
−14 %Profit + income tax
Effective tax
11.2 %
+4.1 ppIncome tax / earnings before tax
Net working capital
148 K €
−58 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.01 M € | 4.65 M € | 5.48 M € | 5.76 M € |
| Value added | 1.14 M € | 1.17 M € | 1.37 M € | 1.49 M € |
| Operating revenue | 5.31 M € | 4.99 M € | 5.9 M € | 7.21 M € |
| Profit after tax | 132 K € | 120 K € | 104 K € | 86 K € |
| Income tax | 35 K € | 30 K € | 8,007 € | 11 K € |
| Current income tax | 34 K € | 23 K € | 8,007 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.17 M € | 2.71 M € | 3.52 M € | 3.78 M € |
| Non-current assets | 1.27 M € | 1.51 M € | 2.34 M € | 2.61 M € |
| Property, plant and equipment | 1.26 M € | 1.51 M € | 1.54 M € | 1.71 M € |
| Non-current intangible assets | 7,827 € | 3,679 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 800 K € | 900 K € |
| Current assets | 884 K € | 1.17 M € | 1.15 M € | 1.14 M € |
| Inventory | 19 K € | 11 K € | 15 K € | 8,446 € |
| Non-current receivables | 2,495 € | 1,899 € | 3,303 € | 3,126 € |
| Current receivables | 861 K € | 932 K € | 1.1 M € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,707 € | 224 K € | 33 K € | 14 K € |
| Accruals and deferrals | 23 K € | 29 K € | 29 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.17 M € | 2.71 M € | 3.52 M € | 3.78 M € |
| Equity | 628 K € | 628 K € | 712 K € | 846 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 200 K € |
| Funds and other equity components | 31 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 365 K € | 387 K € | 487 K € | 539 K € |
| Profit/loss for the accounting period after tax | 132 K € | 120 K € | 104 K € | 86 K € |
| Liabilities | 1.55 M € | 2.08 M € | 2.8 M € | 2.93 M € |
| Non-current liabilities | 557 K € | 807 K € | 830 K € | 953 K € |
| Current liabilities | 653 K € | 741 K € | 801 K € | 989 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 486 K € | 605 K € | 386 K € |
| Short-term bank loans | 316 K € | 20 K € | 542 K € | 567 K € |
| Provisions | 19 K € | 26 K € | 26 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 57 € | 0 € |
Tax liability trend
27 registered activities
Predseda predstavenstva
Address Liptovský Ondrej 20, 03204 Liptovský Ondrej, Slovenská republika
predseda
Address Medze 516/22, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika
predseda
Address Podtatranského 1751/22, Liptovský Mikuláš, Slovenská republika
predseda
Address Liptovský Ondrej 20, Liptovský Ondrej, Slovenská republika
predseda
Address Východná 364, 03232 Východná, Slovenská republika
Address Medze 516/22, Liptovský Mikuláš, Slovenská republika
Address Priemyselná 220/2, 03301 Podtureň, Slovenská republika
Address Poľná 1131/3, 03104 Liptovský Mikuláš, Slovenská republika
Address Podtatranského 1751/22, 03101 Liptovský Mikuláš, Slovenská republika
Address Liptovský Ondrej 20, 03204 Liptovský Ondrej, Slovenská republika
Address Jamník 60, 03301 Jamník, Slovenská republika
Address Morušová 524/2, Liptovský Mikuláš - Podbreziny, Slovenská republika
Address Bellova 3472/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Zgútha Vrbického 1370/1, Liptovský Mikuláš, Slovenská republika
Address Liptovský Ondrej 20, Liptovský Ondrej, Slovenská republika
Address Benice 107, 03101 Benice, Slovenská republika
Registered in Business Register
12 entries from the business register
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