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Company data from Slovak public registers
Company financial profile・Company ID 36410853・Malý rad 129/20, 02801 Trstená・Founded 2003
Turnover 2025
650 K €
−2.4 %Profit 2025
10 K €
+10 %Assets
156 K €
+2.3 %Equity
139 K €
+7.7 %Debt ratio
10.8 %
−4.5 ppGross margin
16.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.2 ppProfit / revenue
ROA
6.5 %
+0.5 ppReturn on assets
ROE
7.3 %
+0.2 ppReturn on equity
Current ratio
9.62
+48 %Current assets / current liabilities
Earnings before tax
14 K €
+6.9 %Profit + income tax
Effective tax
27.6 %
−2.2 ppIncome tax / earnings before tax
Net working capital
138 K €
+11 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 630 K € | 777 K € | 662 K € | 645 K € |
| Value added | 85 K € | 96 K € | 103 K € | 104 K € |
| Operating revenue | 631 K € | 777 K € | 665 K € | 650 K € |
| Profit after tax | 637 € | 9,669 € | 9,132 € | 10 K € |
| Income tax | 981 € | 3,648 € | 3,873 € | 3,840 € |
| Current income tax | 981 € | 3,648 € | 3,873 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 147 K € | 152 K € | 156 K € |
| Non-current assets | 16 K € | 8,837 € | 1,844 € | 799 € |
| Property, plant and equipment | 16 K € | 8,837 € | 1,844 € | 799 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 137 K € | 147 K € | 154 K € |
| Inventory | 8,371 € | 6,546 € | 7,061 € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 26 K € | 52 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 104 K € | 88 K € | 88 K € |
| Accruals and deferrals | 1,131 € | 1,141 € | 2,965 € | 1,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 147 K € | 152 K € | 156 K € |
| Equity | 111 K € | 120 K € | 129 K € | 139 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 103 K € | 103 K € | 112 K € | 121 K € |
| Profit/loss for the accounting period after tax | 637 € | 9,669 € | 9,132 € | 10 K € |
| Liabilities | 44 K € | 27 K € | 23 K € | 17 K € |
| Non-current liabilities | 337 € | 290 € | 510 € | 752 € |
| Current liabilities | 23 K € | 18 K € | 23 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,320 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 8,320 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Oravský Biely Potok 39, 02742 Oravský Biely Potok, Slovenská republika
Address Nad Riekou 294, 02944 Rabča, Slovenská republika
Address Rabča 261, Rabča, Slovenská republika
Address Hlavná 314, 02944 Rabča, Slovenská republika
Address Oravský Biely Potok 39, Oravský Biely Potok, Slovenská republika
Address Oravský Biely Potok 39, 02742 Oravský Biely Potok, Slovenská republika
Address Nad Riekou 294, 02944 Rabča, Slovenská republika
Address Hlavná 314, 02944 Rabča, Slovenská republika
Address Oravský Biely Potok 39, Oravský Biely Potok, Slovenská republika
Address Hlavná 314, 02944 Rabča, Slovenská republika
Address Oravský Biely Potok 39, Oravský Biely Potok, Slovenská republika
Registered in Business Register
1 entry from the business register
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