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Company data from Slovak public registers
Company financial profile・Company ID 31936717・Š. Rysuľu 341, 03261 Važec・Founded 1997
Turnover 2025
1.12 M €
+55 %Profit 2025
275 K €
+606 %Assets
1.2 M €
+54 %Equity
732 K €
+60 %Debt ratio
31.5 %
−6.4 ppGross margin
49.3 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.6 %
+19 ppProfit / revenue
ROA
22.8 %
+18 ppReturn on assets
ROE
37.5 %
+29 ppReturn on equity
Current ratio
2.27
+17 %Current assets / current liabilities
Earnings before tax
349 K €
+548 %Profit + income tax
Effective tax
21.3 %
−6.6 ppIncome tax / earnings before tax
Net working capital
470 K €
+77 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 740 K € | 615 K € | 639 K € | 983 K € |
| Value added | 288 K € | 137 K € | 200 K € | 485 K € |
| Operating revenue | 944 K € | 772 K € | 721 K € | 1.12 M € |
| Profit after tax | 231 K € | 71 K € | 39 K € | 275 K € |
| Income tax | 67 K € | 25 K € | 15 K € | 75 K € |
| Current income tax | 67 K € | 25 K € | 15 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 878 K € | 784 K € | 1.2 M € |
| Non-current assets | 261 K € | 247 K € | 227 K € | 356 K € |
| Property, plant and equipment | 261 K € | 247 K € | 227 K € | 356 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 771 K € | 559 K € | 551 K € | 840 K € |
| Inventory | 0 € | 4,640 € | 8,694 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 1,680 € | −123 € |
| Current receivables | 109 K € | 190 K € | 118 K € | 99 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 662 K € | 365 K € | 422 K € | 730 K € |
| Accruals and deferrals | 41 K € | 72 K € | 6,728 € | 8,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 878 K € | 784 K € | 1.2 M € |
| Equity | 669 K € | 509 K € | 457 K € | 732 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 438 K € | 438 K € | 418 K € | 457 K € |
| Profit/loss for the accounting period after tax | 231 K € | 71 K € | 39 K € | 275 K € |
| Liabilities | 354 K € | 329 K € | 297 K € | 379 K € |
| Non-current liabilities | 2,876 € | 2,837 € | 2,880 € | 2,964 € |
| Current liabilities | 343 K € | 316 K € | 284 K € | 369 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,620 € | 10 K € | 9,659 € | 7,149 € |
| Accruals and deferrals | 50 K € | 40 K € | 30 K € | 92 K € |
Tax liability trend
1 registered activity
Address Dr. Mašurku 928, 03261 Važec, Slovenská republika
Address Hurbanova 816, 03261 Važec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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