Company data from Slovak public registers
Company financial profile・Company ID 35781319・Horný Smokovec 21, 06201 Vysoké Tatry・Founded 2000
Turnover 2025
7.94 M €
+8.2 %Profit 2025
1.74 M €
+7.7 %Assets
12.72 M €
−6.7 %Equity
7.1 M €
−2.4 %Debt ratio
44.2 %
−2.5 ppGross margin
73.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.9 %
−0.1 ppProfit / revenue
ROA
13.6 %
+1.8 ppReturn on assets
ROE
24.5 %
+2.3 ppReturn on equity
Current ratio
1.79
+0.7 %Current assets / current liabilities
Earnings before tax
2.29 M €
+14 %Profit + income tax
Effective tax
24.1 %
+4.5 ppIncome tax / earnings before tax
Net working capital
760 K €
−13 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.17 M € | 6.42 M € | 7.21 M € | 7.83 M € |
| Value added | 3.41 M € | 4.2 M € | 5.3 M € | 5.78 M € |
| Operating revenue | 5.37 M € | 6.51 M € | 7.33 M € | 7.94 M € |
| Profit after tax | 660 K € | 790 K € | 1.61 M € | 1.74 M € |
| Income tax | 176 K € | 212 K € | 393 K € | 552 K € |
| Current income tax | 162 K € | 195 K € | 420 K € | 555 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.31 M € | 13.66 M € | 13.63 M € | 12.72 M € |
| Non-current assets | 12.79 M € | 12.28 M € | 11.58 M € | 10.86 M € |
| Property, plant and equipment | 11.77 M € | 11.39 M € | 10.82 M € | 10.25 M € |
| Non-current intangible assets | 20 K € | 14 K € | 12 K € | 3,625 € |
| Non-current financial assets | 993 K € | 873 K € | 744 K € | 605 K € |
| Current assets | 1.42 M € | 1.27 M € | 2.0 M € | 1.72 M € |
| Inventory | 70 K € | 128 K € | 114 K € | 148 K € |
| Non-current receivables | 249 K € | 233 K € | 260 K € | 263 K € |
| Current receivables | 284 K € | 354 K € | 380 K € | 363 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 812 K € | 553 K € | 1.24 M € | 947 K € |
| Accruals and deferrals | 112 K € | 122 K € | 58 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.31 M € | 13.66 M € | 13.63 M € | 12.72 M € |
| Equity | 6.24 M € | 6.68 M € | 7.27 M € | 7.1 M € |
| Share capital | 4.6 M € | 4.6 M € | 4.6 M € | 4.6 M € |
| Funds and other equity components | 204 K € | 270 K € | 349 K € | 510 K € |
| Profit/loss of previous years | 780 K € | 1.02 M € | 714 K € | 253 K € |
| Profit/loss for the accounting period after tax | 660 K € | 790 K € | 1.61 M € | 1.74 M € |
| Liabilities | 8.05 M € | 6.96 M € | 6.36 M € | 5.62 M € |
| Non-current liabilities | 503 K € | 527 K € | 553 K € | 576 K € |
| Current liabilities | 1.3 M € | 925 K € | 1.12 M € | 961 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.26 M € | 4.6 M € | 4.03 M € | 3.42 M € |
| Short-term bank loans | 919 K € | 844 K € | 579 K € | 601 K € |
| Provisions | 51 K € | 44 K € | 66 K € | 47 K € |
| Accruals and deferrals | 22 K € | 21 K € | 0 € | 1,855 € |
Tax liability trend
25 registered activities
Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Trnovec nad Váhom 542, 92571 Trnovec nad Váhom, Slovenská republika
člen predstavenstva
Address Steinov dvor 7879/2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda predstavenstva
Address Trnovec nad Váhom 542, 92571 Trnovec nad Váhom, Slovenská republika
predseda predstavenstva
Address Partizánska 568/7, 90021 Svätý Jur, Slovenská republika
člen predstavenstva
Address Severná 10, 06001 Kežmarok, Slovenská republika
člen predstavenstva
Address Strmý vŕšok 137, 84106 Bratislava-mestská časť Záhorská Bystrica, Slovenská republika
člen
Address Severná 10, 06001 Kežmarok, Slovenská republika
člen
Address Kollárova 41, 08001 Prešov, Slovenská republika
člen
Address Bratislavská 36, Svätý Jur, Slovenská republika
Address Skorocelová 4A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Pod Rovnicami 3659/48, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dolný Smokovec 58, 05981 Vysoké Tatry, Slovenská republika
Address Turčianska 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tálichova 3235/6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Skorocelová 4A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Trnavská cesta 27/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Mierová 64, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Priekopnícka 30, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Mierová 64, 82105 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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