Company data from Slovak public registers
Company financial profile・Company ID 31732313・Horná ulica 300/28, 05972 Vrbov・Founded 1996
Turnover 2025
3.17 M €
+49 %Profit 2025
122 K €
+759 %Assets
3.45 M €
+2.9 %Equity
787 K €
+43 %Debt ratio
76.0 %
−6.3 ppGross margin
2.3 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+3.2 ppProfit / revenue
ROA
3.5 %
+3.1 ppReturn on assets
ROE
15.4 %
+13 ppReturn on equity
Current ratio
1.88
−4.0 %Current assets / current liabilities
Earnings before tax
125 K €
+538 %Profit + income tax
Effective tax
3.1 %
−25 ppIncome tax / earnings before tax
Net working capital
1.05 M €
+14 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 2.32 M € | 1.28 M € | 2.71 M € |
| Value added | 13 K € | 119 K € | 117 K € | 61 K € |
| Operating revenue | 2.07 M € | 2.94 M € | 2.12 M € | 3.17 M € |
| Profit after tax | 96 K € | 90 K € | 14 K € | 122 K € |
| Income tax | 11 K € | 0 € | 5,487 € | 3,840 € |
| Current income tax | 11 K € | 0 € | 5,487 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.01 M € | 3.12 M € | 3.36 M € | 3.45 M € |
| Non-current assets | 1.39 M € | 1.56 M € | 1.45 M € | 1.2 M € |
| Property, plant and equipment | 1.39 M € | 1.56 M € | 1.45 M € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.61 M € | 1.55 M € | 1.88 M € | 2.24 M € |
| Inventory | 1.29 M € | 655 K € | 1.38 M € | 1.73 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 K € | 891 K € | 501 K € | 513 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,504 € | 5,836 € | 2,306 € | −514 € |
| Accruals and deferrals | 8,849 € | 9,914 € | 20 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.01 M € | 3.12 M € | 3.36 M € | 3.45 M € |
| Equity | 446 K € | 536 K € | 550 K € | 787 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 5,729 € | 5,729 € | 5,729 € | 5,729 € |
| Profit/loss of previous years | 235 K € | 331 K € | 422 K € | 436 K € |
| Profit/loss for the accounting period after tax | 96 K € | 90 K € | 14 K € | 122 K € |
| Liabilities | 2.56 M € | 2.53 M € | 2.76 M € | 2.63 M € |
| Non-current liabilities | 938 K € | 930 K € | 761 K € | 526 K € |
| Current liabilities | 1.01 M € | 675 K € | 964 K € | 1.2 M € |
| Short-term financial assistance | 27 K € | 198 K € | 208 K € | 229 K € |
| Long-term bank loans | 239 K € | 375 K € | 181 K € | 187 K € |
| Short-term bank loans | 322 K € | 321 K € | 642 K € | 482 K € |
| Provisions | 23 K € | 27 K € | 6,998 € | 6,562 € |
| Accruals and deferrals | 0 € | 59 K € | 44 K € | 43 K € |
Tax liability trend
21 registered activities
Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika
Address Vrbov 449, 05972 Vrbov, Slovenská republika
Address Komenského 1, Kežmarok, Slovenská republika
Address Komenského 1, Kežmarok, Slovenská republika
Address Komenského 1, 06001 Kežmarok, Slovenská republika
Address Železničná 124, Veľká Lomnica, Slovenská republika
Address Železničná 144, Veľká Lomnica, Slovenská republika
Address Školská 269, Veľká Lomnica, Slovenská republika
Address Tolstého 2912/8, Poprad, Slovenská republika
Address Podjavorinskej 3377/24, Poprad, Slovenská republika
Address Ulica pod Šípkovým vrchom 449/1, 05972 Vrbov, Slovenská republika
Address Vrbov 449, 05972 Vrbov, Slovenská republika
Address Vrbov 449, 05972 Vrbov, Slovenská republika
Address Školská 534/28, 05952 Veľká Lomnica, Slovenská republika
Address Komenského 1120/1, 06001 Kežmarok, Slovenská republika
Address Železničná 124, 05952 Veľká Lomnica, Slovenská republika
Address Veľká Lomnica 542, 05952 Veľká Lomnica, Slovenská republika
Address Veľká Lomnica 542, 05952 Veľká Lomnica, Slovenská republika
Address Železničná 124, 05952 Veľká Lomnica, Slovenská republika
Address Veľká Lomnica 542, Veľká Lomnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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