Company data from Slovak public registers
Company financial profile・Company ID 36408786・Priemyselná 208/5, 03301 Podtureň - Roveň・Founded 2002
Turnover 2025
5.85 M €
+7.5 %Profit 2025
−12 K €
−125 %Assets
3.19 M €
+17 %Equity
1.98 M €
−0.6 %Debt ratio
37.9 %
+11 ppGross margin
37.4 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.1 ppProfit / revenue
ROA
-0.4 %
−2.2 ppReturn on assets
ROE
-0.6 %
−3.0 ppReturn on equity
Current ratio
3.24
−39 %Current assets / current liabilities
Earnings before tax
17 K €
−67 %Profit + income tax
Effective tax
168.4 %
+159 ppIncome tax / earnings before tax
Net working capital
1.75 M €
−11 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.23 M € | 5.67 M € | 5.34 M € | 5.75 M € |
| Value added | 1.93 M € | 1.88 M € | 1.83 M € | 2.15 M € |
| Operating revenue | 6.83 M € | 5.59 M € | 5.45 M € | 5.85 M € |
| Profit after tax | 151 K € | 72 K € | 49 K € | −12 K € |
| Income tax | −2,364 € | 49 K € | 4,803 € | 29 K € |
| Current income tax | 53 K € | 32 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.79 M € | 2.9 M € | 2.73 M € | 3.19 M € |
| Non-current assets | 414 K € | 466 K € | 291 K € | 634 K € |
| Property, plant and equipment | 114 K € | 166 K € | 291 K € | 622 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 11 K € |
| Non-current financial assets | 300 K € | 300 K € | 0 € | 0 € |
| Current assets | 2.37 M € | 2.42 M € | 2.42 M € | 2.53 M € |
| Inventory | 869 K € | 764 K € | 752 K € | 725 K € |
| Non-current receivables | 84 K € | 66 K € | 79 K € | 68 K € |
| Current receivables | 437 K € | 405 K € | 438 K € | 595 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 977 K € | 1.18 M € | 1.15 M € | 1.15 M € |
| Accruals and deferrals | 4,376 € | 12 K € | 15 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.79 M € | 2.9 M € | 2.73 M € | 3.19 M € |
| Equity | 1.83 M € | 1.94 M € | 1.99 M € | 1.98 M € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Funds and other equity components | 680 € | 680 € | 680 € | 680 € |
| Profit/loss of previous years | 1.65 M € | 1.84 M € | 1.91 M € | 1.96 M € |
| Profit/loss for the accounting period after tax | 151 K € | 72 K € | 49 K € | −12 K € |
| Liabilities | 956 K € | 951 K € | 732 K € | 1.21 M € |
| Non-current liabilities | 194 € | 13 K € | 13 K € | 12 K € |
| Current liabilities | 644 K € | 673 K € | 457 K € | 783 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 186 K € |
| Provisions | 115 K € | 55 K € | 55 K € | 43 K € |
| Accruals and deferrals | 215 € | 1,678 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Nová ulica 328/17, 03242 Vavrišovo, Slovenská republika
Address Štóska 800/67, 04425 Medzev, Slovenská republika
Address Vavrišovo 328, Vavrišovo, Slovenská republika
Address Vavrišovo 328, 03242 Vavrišovo, Slovenská republika
Address Štóska 800/67, Medzev - Nižný Medzev, Slovenská republika
Address Nová ulica 328/17, 03242 Vavrišovo, Slovenská republika
Address Sallstraße 54, 74635 Kupferzell, Nemecká spolková republika
Address Am Fröschelbach 12, 74589 Satteldorf, Nemecká spolková republika
Address Vavrišovo 328, 03242 Vavrišovo, Slovenská republika
Address Sallstraße 54, 74635 Kupferzell, Ortsteil Mangoldsall, Nemecká spolková republika
Address Vavrišovo 328, Vavrišovo, Slovenská republika
Address Am Fröschelbach 12, 74589 Satteldorf, Ortsteil Bronnholzheim, Nemecká spolková republika
Address Sallstraße 54, 74635 Kupferzell, Ortsteil Mangoldsall, Nemecká spolková republika
Address Vavrišovo 328, Vavrišovo, Slovenská republika
Address Am Fröschelbach 12, 74589 Satteldorf, Ortsteil Bronnholzheim, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.