Company data from Slovak public registers
Company financial profile・Company ID 36377732・Tatranská 4, 05991 Veľký Slavkov・Founded 1998
Turnover 2025
466 K €
−30 %Profit 2025
−231 K €
−106 %Assets
2.86 M €
+8.1 %Equity
567 K €
−29 %Debt ratio
80.2 %
+10 ppGross margin
30.0 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.7 %
−33 ppProfit / revenue
ROA
-8.1 %
−3.8 ppReturn on assets
ROE
-40.8 %
−27 ppReturn on equity
Current ratio
1.77
−88 %Current assets / current liabilities
Earnings before tax
−229 K €
−112 %Profit + income tax
Effective tax
-0.8 %
+2.7 ppIncome tax / earnings before tax
Net working capital
116 K €
−53 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 415 K € | 515 K € | 332 K € |
| Value added | 161 K € | 147 K € | 263 K € | 99 K € |
| Operating revenue | 499 K € | 651 K € | 664 K € | 466 K € |
| Profit after tax | 31 K € | −26 K € | −112 K € | −231 K € |
| Income tax | 16 K € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.46 M € | 2.73 M € | 2.64 M € | 2.86 M € |
| Non-current assets | 2.27 M € | 2.52 M € | 2.38 M € | 2.59 M € |
| Property, plant and equipment | 2.19 M € | 2.4 M € | 2.36 M € | 2.57 M € |
| Non-current intangible assets | 83 K € | 116 K € | 21 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 212 K € | 262 K € | 266 K € |
| Inventory | 100 K € | 147 K € | 195 K € | 234 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 90 K € | 62 K € | 62 K € | 27 K € |
| Financial accounts | 1,635 € | 3,337 € | 4,630 € | 5,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.46 M € | 2.73 M € | 2.64 M € | 2.86 M € |
| Equity | 936 K € | 910 K € | 798 K € | 567 K € |
| Share capital | 6,640 € | 6,640 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 46 K € | 78 K € | 51 K € | −61 K € |
| Profit/loss for the accounting period after tax | 31 K € | −26 K € | −112 K € | −231 K € |
| Liabilities | 1.52 M € | 1.82 M € | 1.85 M € | 2.29 M € |
| Non-current liabilities | 983 K € | 938 K € | 1.07 M € | 1.2 M € |
| Current liabilities | 173 K € | 77 K € | 18 K € | 150 K € |
| Long-term bank loans | 0 € | 664 K € | 584 K € | 769 K € |
| Short-term bank loans | 366 K € | 84 K € | 169 K € | 170 K € |
| Provisions | 1,227 € | 998 € | 999 € | 2,092 € |
Tax liability trend
49 registered activities
Address Mlynica 560, 05991 Mlynica, Slovenská republika
Address V. Žingora 3883/66, 03601 Martin, Slovenská republika
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Address Šafárikova 12, 94062 Nové Zámky, Slovenská republika
Address V. Žingora 3883/66, 03601 Martin, Slovenská republika
Address Šafárikova 12, 94062 Nové Zámky, Slovenská republika
Address Mamateja 8, Martin, Slovenská republika
Address V. Žingora 66, Martin, Slovenská republika
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Address Mlynica 560, 05991 Mlynica, Slovenská republika
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Address V. Žingora 3883/66, 03601 Martin, Slovenská republika
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Address Nový Smokovec 19258, 06201 Vysoké Tatry, Slovenská republika
Address V. Žingora 3883/66, 03601 Martin, Slovenská republika
Address V. Žingora 3883/66, 03601 Martin, Slovenská republika
Address Šafárikova 12, 94062 Nové Zámky, Slovenská republika
Address V. Žingora 3883/66, 03601 Martin, Slovenská republika
Registered in Business Register
2 entries from the business register
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