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Company data from Slovak public registers
Company financial profile・Company ID 36382175・Pri rybníkoch 808, 02743 Nižná・Founded 1998
Turnover 2025
2.32 M €
−8.0 %Profit 2025
−122 K €
−2,379 %Assets
2.83 M €
+1.6 %Equity
1.06 M €
−10 %Debt ratio
58.9 %
+4.7 ppGross margin
17.8 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−5.5 ppProfit / revenue
ROA
-4.3 %
−4.5 ppReturn on assets
ROE
-11.4 %
−12 ppReturn on equity
Current ratio
2.67
+5.5 %Current assets / current liabilities
Earnings before tax
−119 K €
−1,139 %Profit + income tax
Effective tax
-2.1 %
−56 ppIncome tax / earnings before tax
Net working capital
862 K €
+11 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 1.21 M € | 1.3 M € | 1.54 M € |
| Value added | 87 K € | 333 K € | 214 K € | 275 K € |
| Operating revenue | 1.95 M € | 2.27 M € | 2.52 M € | 2.32 M € |
| Profit after tax | 35 K € | 86 K € | 5,347 € | −122 K € |
| Income tax | 16 K € | 4,159 € | 6,144 € | 2,456 € |
| Current income tax | 15 K € | 13 K € | 20 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.92 M € | 3.06 M € | 2.79 M € | 2.83 M € |
| Non-current assets | 1.52 M € | 1.51 M € | 1.5 M € | 1.45 M € |
| Property, plant and equipment | 1.52 M € | 1.51 M € | 1.5 M € | 1.45 M € |
| Non-current intangible assets | 150 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.55 M € | 1.29 M € | 1.38 M € |
| Inventory | 724 K € | 896 K € | 913 K € | 791 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 637 K € | 616 K € | 347 K € | 587 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 37 K € | 28 K € | 2,463 € |
| Accruals and deferrals | 3,213 € | 2,483 € | 2,749 € | 2,033 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.92 M € | 3.06 M € | 2.79 M € | 2.83 M € |
| Equity | 1.15 M € | 1.22 M € | 1.19 M € | 1.06 M € |
| Share capital | 325 K € | 135 K € | 135 K € | 135 K € |
| Funds and other equity components | 1.04 M € | 1.05 M € | 1.07 M € | 1.07 M € |
| Profit/loss of previous years | −1.64 M € | −1.63 M € | −1.59 M € | −1.59 M € |
| Profit/loss for the accounting period after tax | 35 K € | 86 K € | 5,347 € | −122 K € |
| Liabilities | 1.69 M € | 1.78 M € | 1.51 M € | 1.67 M € |
| Non-current liabilities | 222 K € | 219 K € | 193 K € | 170 K € |
| Current liabilities | 462 K € | 467 K € | 509 K € | 518 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 253 K € | 153 K € | 209 K € | 226 K € |
| Short-term bank loans | 739 K € | 914 K € | 572 K € | 725 K € |
| Provisions | 18 K € | 23 K € | 29 K € | 31 K € |
| Accruals and deferrals | 77 K € | 67 K € | 87 K € | 100 K € |
Tax liability trend
12 registered activities
Člen predstavenstva
Address Dolné Hrady 216/23, 02801 Brezovica, Slovenská republika
Člen predstavenstva
Address Blatná 30/3, 02732 Habovka, Slovenská republika
Člen predstavenstva
Address Orličie 757, 02743 Nižná, Slovenská republika
Predseda predstavenstva
Address Milana Rastislava Štefánika, Krásna Hôrka 17/22, 02744 Tvrdošín, Slovenská republika
Podpredseda predstavenstva
Address Orličie 757, 02743 Nižná, Slovenská republika
Člen predstavenstva
Address Orličie 757, 02743 Nižná, Slovenská republika
Člen predstavenstva
Address Oravský Biely Potok 107, 02742 Oravský Biely Potok, Slovenská republika
Člen predstavenstva
Address Breh 3/3, 02732 Habovka, Slovenská republika
Člen predstavenstva
Address Podbiel 308, 02742 Podbiel, Slovenská republika
Predseda predstavenstva
Address Orličie 757, 02743 Nižná, Slovenská republika
Address Podbiel 481, 02742 Podbiel, Slovenská republika
Address Podbiel 387, 02742 Podbiel, Slovenská republika
Address Nová Doba 501/27, 02743 Nižná, Slovenská republika
Address Podbiel 357, 02742 Podbiel, Slovenská republika
Address Dlhá nad Oravou 358, 02755 Dlhá nad Oravou, Slovenská republika
Address Podbiel 357, 02742 Podbiel, Slovenská republika
Address Dlhá nad Oravou 358, 02755 Dlhá nad Oravou, Slovenská republika
Address Nová doba 501/27, 02743 Nižná, Slovenská republika
Address Podbiel 338, Podbiel, Slovenská republika
Address Dlhá nad Oravou 358, Dlhá nad Oravou, Slovenská republika
Registered in Business Register
5 entries from the business register
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