Company data from Slovak public registers
Company financial profile・Company ID 36002607・Východná 88, 03232 Východná・Founded 1996
Turnover 2025
238 K €
−9.1 %Profit 2025
2,776 €
−87 %Assets
572 K €
+0.0 %Equity
535 K €
−0.0 %Debt ratio
6.6 %
+0.1 ppGross margin
-10.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−7.2 ppProfit / revenue
ROA
0.5 %
−3.3 ppReturn on assets
ROE
0.5 %
−3.6 ppReturn on equity
Current ratio
14.07
−9.7 %Current assets / current liabilities
Earnings before tax
3,784 €
−86 %Profit + income tax
Effective tax
26.6 %
+5.7 ppIncome tax / earnings before tax
Net working capital
368 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 78 K € | 73 K € | 63 K € |
| Value added | −5,719 € | 4,091 € | −7,559 € | −6,812 € |
| Operating revenue | 251 K € | 264 K € | 262 K € | 238 K € |
| Profit after tax | 66 € | 27 K € | 22 K € | 2,776 € |
| Income tax | 578 € | 7,333 € | 5,778 € | 1,008 € |
| Current income tax | 578 € | 7,333 € | 5,778 € | 1,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 541 K € | 560 K € | 572 K € | 572 K € |
| Non-current assets | 182 K € | 174 K € | 168 K € | 174 K € |
| Property, plant and equipment | 147 K € | 139 K € | 133 K € | 140 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 35 K € | 35 K € | 35 K € | 35 K € |
| Current assets | 357 K € | 337 K € | 403 K € | 396 K € |
| Inventory | 8,671 € | 8,222 € | 14 K € | 16 K € |
| Non-current receivables | 588 € | 1,190 € | 938 € | 643 € |
| Current receivables | 135 K € | 64 K € | 57 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 213 K € | 263 K € | 331 K € | 369 K € |
| Accruals and deferrals | 1,535 € | 49 K € | 1,945 € | 1,577 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 560 K € | 572 K € | 572 K € |
| Equity | 491 K € | 516 K € | 535 K € | 535 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 863 € | 863 € | 863 € | 863 € |
| Profit/loss of previous years | 484 K € | 481 K € | 505 K € | 524 K € |
| Profit/loss for the accounting period after tax | 66 € | 27 K € | 22 K € | 2,776 € |
| Liabilities | 46 K € | 44 K € | 37 K € | 38 K € |
| Non-current liabilities | 3,827 € | 3,693 € | 3,582 € | 2,666 € |
| Current liabilities | 35 K € | 33 K € | 26 K € | 28 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 | 7,666 € | 6,721 € | 7,962 € | 6,927 € |
| Accruals and deferrals | 2,959 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Východná 742, 03232 Východná, Slovenská republika
Address Východná 473, 03232 Východná, Slovenská republika
Address Východná 381, 03232 Východná, Slovenská republika
Address Východná 508, Východná, Slovenská republika
Address Východná 381, Východná, Slovenská republika
Address Východná 339, 03232 Východná, Slovenská republika
Address Vychodná 339, 03232 Východná, Slovenská republika
Address Východná 339, 03232 Východná, Slovenská republika
Address Východná 789, Východná, Slovenská republika
Address Východná 442, Východná, Slovenská republika
Address Východná 88, 03232 Východná, Slovenská republika
Address Východná 88, 03232 Východná, Slovenská republika
Address Východná 88, 03232 Východná, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
3 entries from the business register
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