Company data from Slovak public registers
Company financial profile・Company ID 36368091・Družstevná 510, 02743 Nižná・Founded 1997
Turnover 2025
310 K €
−0.9 %Profit 2025
26 K €
+1,159 %Assets
78 K €
−18 %Equity
57 K €
+1,214 %Debt ratio
26.5 %
−69 ppGross margin
20.4 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.5 %
+9.3 ppProfit / revenue
ROA
33.8 %
+36 ppReturn on assets
ROE
46.0 %
+103 ppReturn on equity
Current ratio
4.08
+376 %Current assets / current liabilities
Earnings before tax
26 K €
+1,159 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
46 K €
+477 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 316 K € | 309 K € | 312 K € | 309 K € |
| Value added | 48 K € | 44 K € | 48 K € | 63 K € |
| Operating revenue | 317 K € | 310 K € | 312 K € | 310 K € |
| Profit after tax | 4,624 € | −6,689 € | −2,489 € | 26 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 101 K € | 96 K € | 78 K € |
| Non-current assets | 32 K € | 23 K € | 23 K € | 17 K € |
| Property, plant and equipment | 32 K € | 23 K € | 23 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 78 K € | 73 K € | 61 K € |
| Inventory | 53 K € | 46 K € | 46 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 10 K € | 8,803 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,020 € | 21 K € | 18 K € | 2,297 € |
| Accruals and deferrals | 929 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 101 K € | 96 K € | 78 K € |
| Equity | 14 K € | 6,850 € | 4,361 € | 57 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | −94 K € | −90 K € | −97 K € | 0 € |
| Profit/loss for the accounting period after tax | 4,624 € | −6,689 € | −2,489 € | 26 K € |
| Liabilities | 100 K € | 94 K € | 91 K € | 21 K € |
| Non-current liabilities | 5,051 € | 5,337 € | 5,570 € | 5,751 € |
| Current liabilities | 93 K € | 88 K € | 85 K € | 15 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 | 1,493 € | 985 € | 852 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ústianska 790, 02744 Tvrdošín, Slovenská republika
Address Čučoriedková 20687/1C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Zuberec 406/7, Zuberec, Slovenská republika
Address Zuberec 559, 02732 Zuberec, Slovenská republika
Address Ústianska 790, 02744 Tvrdošín, Slovenská republika
Address Čučoriedková 20687/1C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Zuberec 559, 02732 Zuberec, Slovenská republika
Address Orličie 758, Nižná, Slovenská republika
Address Orličie 758, Nižná, Slovenská republika
Address Zuberec 559, 02732 Zuberec, Slovenská republika
Address Revišné 317, 02754 Veličná, Slovenská republika
Address Zuberec 559, 02732 Zuberec, Slovenská republika
Address Orličie 758, Nižná, Slovenská republika
Address Revišné 317, 02754 Veličná, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.