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Company data from Slovak public registers
Company financial profile・Company ID 31950485・Hlavná 171/65, 05917 Vernár・Founded 1996
Turnover 2025
294 K €
+112 %Profit 2025
97 K €
+228 %Assets
228 K €
+68 %Equity
162 K €
+89 %Debt ratio
29.0 %
−8.1 ppGross margin
66.8 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
+12 ppProfit / revenue
ROA
42.7 %
+21 ppReturn on assets
ROE
60.1 %
+25 ppReturn on equity
Current ratio
6.29
+4.3 %Current assets / current liabilities
Earnings before tax
124 K €
+234 %Profit + income tax
Effective tax
21.6 %
+1.5 ppIncome tax / earnings before tax
Net working capital
191 K €
+70 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 69 K € | 133 K € | 299 K € |
| Value added | 181 K € | 27 K € | 76 K € | 199 K € |
| Operating revenue | 289 K € | 70 K € | 139 K € | 294 K € |
| Profit after tax | 51 K € | −6,115 € | 30 K € | 97 K € |
| Income tax | 20 K € | 0 € | 7,444 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 103 K € | 136 K € | 228 K € |
| Non-current assets | 1,044 € | 888 € | 732 € | 577 € |
| Property, plant and equipment | 1,044 € | 888 € | 732 € | 577 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 102 K € | 135 K € | 227 K € |
| Inventory | 36 € | −24 € | 5,777 € | 116 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,530 € | 16 K € | 2,612 € | 1,184 € |
| Financial accounts | 169 K € | 86 K € | 127 K € | 226 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 103 K € | 136 K € | 228 K € |
| Equity | 100 K € | 56 K € | 85 K € | 162 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −10 K € | 2,326 € | −3,789 € | 4,949 € |
| Profit/loss for the accounting period after tax | 51 K € | −6,115 € | 30 K € | 97 K € |
| Liabilities | 78 K € | 47 K € | 50 K € | 66 K € |
| Non-current liabilities | 1,020 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 14 K € | 22 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Budovateľská 52, 05801 Poprad, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske a pasienkové pozemkové spoločenstvo Vernár
Hlavná 171/65, 05917 Vernár
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