Company data from Slovak public registers
Company financial profile・Company ID 36054852・Matuškova 293/48, 97631 Vlkanová・Founded 2002
Turnover 2025
5.56 M €
+16 %Profit 2025
286 K €
−29 %Assets
2.82 M €
−12 %Equity
1.76 M €
+11 %Debt ratio
37.4 %
−13 ppGross margin
25.6 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−3.2 ppProfit / revenue
ROA
10.2 %
−2.3 ppReturn on assets
ROE
16.2 %
−8.9 ppReturn on equity
Current ratio
3.97
+10 %Current assets / current liabilities
Earnings before tax
413 K €
−19 %Profit + income tax
Effective tax
30.7 %
+9.2 ppIncome tax / earnings before tax
Net working capital
2.01 M €
−10 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.25 M € | 4.88 M € | 4.77 M € | 5.55 M € |
| Value added | 1.11 M € | 1.49 M € | 1.29 M € | 1.42 M € |
| Operating revenue | 4.31 M € | 4.9 M € | 4.8 M € | 5.56 M € |
| Profit after tax | 520 K € | 604 K € | 401 K € | 286 K € |
| Income tax | 141 K € | 164 K € | 110 K € | 126 K € |
| Current income tax | 141 K € | 164 K € | 110 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.43 M € | 2.72 M € | 3.22 M € | 2.82 M € |
| Non-current assets | 182 K € | 168 K € | 120 K € | 123 K € |
| Property, plant and equipment | 182 K € | 168 K € | 120 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.25 M € | 2.55 M € | 3.09 M € | 2.69 M € |
| Inventory | 892 K € | 946 K € | 1.65 M € | 1.47 M € |
| Non-current receivables | 35 K € | 31 K € | 43 K € | 89 K € |
| Current receivables | 990 K € | 1.32 M € | 927 K € | 1.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 329 K € | 250 K € | 476 K € | 64 K € |
| Accruals and deferrals | 5,075 € | 5,175 € | 3,723 € | 6,393 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.43 M € | 2.72 M € | 3.22 M € | 2.82 M € |
| Equity | 1.28 M € | 1.19 M € | 1.6 M € | 1.76 M € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 1,130 € | 1,130 € | 1,130 € | 1,130 € |
| Profit/loss of previous years | 743 K € | 578 K € | 1.18 M € | 1.46 M € |
| Profit/loss for the accounting period after tax | 520 K € | 604 K € | 401 K € | 286 K € |
| Liabilities | 1.16 M € | 1.53 M € | 1.62 M € | 1.05 M € |
| Non-current liabilities | 31 K € | 35 K € | 31 K € | 31 K € |
| Current liabilities | 381 K € | 384 K € | 858 K € | 677 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 449 K € | 816 K € | 325 K € | 108 K € |
| Short-term bank loans | 283 K € | 283 K € | 391 K € | 218 K € |
| Provisions | 14 K € | 10 K € | 17 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Donovaly 340, 97639 Donovaly, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Donovaly 340, 97639 Donovaly, Slovenská republika
Address Donovaly 340, 97639 Donovaly, Slovenská republika
Address Jilemnického 41, 97401 Banská Bystrica, Slovenská republika
Address Jilemnického 41, Banská Bystrica, Slovenská republika
Address Polianka 256, Donovaly, Slovenská republika
Address Donovaly 340, 97639 Donovaly, Slovenská republika
Address Polianka 256, 97639 Donovaly, Slovenská republika
Address Jilemnického 41, 97401 Banská Bystrica, Slovenská republika
Address Donovaly 340, 97639 Donovaly, Slovenská republika
Address Donovaly 340, 97639 Donovaly, Slovenská republika
Address Matuškova 48, 97631 Vlkanová, Slovenská republika
Address Jilemnického 41, 97401 Banská Bystrica, Slovenská republika
Address Donovaly 340, 97639 Donovaly, Slovenská republika
Address Donovaly 340, 97639 Donovaly, Slovenská republika
Address Jilemnického 41, Banská Bystrica, Slovenská republika
Address Donovaly 340, 97639 Donovaly, Slovenská republika
Address Donovaly 340, 97639 Donovaly, Slovenská republika
Registered in Business Register
2 entries from the business register
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