Company data from Slovak public registers
Company financial profile・Company ID 36411418・Závodná 953, 02743 Nižná・Founded 2003
Turnover 2025
9.91 M €
+1.5 %Profit 2025
140 K €
−48 %Assets
5.43 M €
+19 %Equity
2.74 M €
+4.6 %Debt ratio
48.7 %
+7.0 ppGross margin
25.3 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.3 ppProfit / revenue
ROA
2.6 %
−3.3 ppReturn on assets
ROE
5.1 %
−5.2 ppReturn on equity
Current ratio
3.14
−9.0 %Current assets / current liabilities
Earnings before tax
195 K €
−40 %Profit + income tax
Effective tax
28.1 %
+11 ppIncome tax / earnings before tax
Net working capital
2.94 M €
+20 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.38 M € | 9.21 M € | 9.51 M € | 9.69 M € |
| Value added | 2.02 M € | 2.46 M € | 2.57 M € | 2.45 M € |
| Operating revenue | 7.72 M € | 9.79 M € | 9.76 M € | 9.91 M € |
| Profit after tax | 201 K € | 305 K € | 269 K € | 140 K € |
| Income tax | 63 K € | 90 K € | 55 K € | 55 K € |
| Current income tax | 93 K € | 117 K € | 94 K € | 99 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.91 M € | 4.85 M € | 4.57 M € | 5.43 M € |
| Non-current assets | 991 K € | 996 K € | 1.12 M € | 1.1 M € |
| Property, plant and equipment | 974 K € | 980 K € | 1.11 M € | 1.1 M € |
| Non-current intangible assets | 17 K € | 16 K € | 11 K € | 5,758 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.91 M € | 3.85 M € | 3.44 M € | 4.32 M € |
| Inventory | 2.16 M € | 2.95 M € | 2.52 M € | 3.13 M € |
| Non-current receivables | 97 K € | 124 K € | 163 K € | 207 K € |
| Current receivables | 614 K € | 750 K € | 709 K € | 952 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 18 K € | 50 K € | 33 K € |
| Accruals and deferrals | 8,225 € | 8,914 € | 9,455 € | 9,114 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.91 M € | 4.85 M € | 4.57 M € | 5.43 M € |
| Equity | 2.05 M € | 2.35 M € | 2.62 M € | 2.74 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,745 € | 5,745 € | 5,745 € | 5,745 € |
| Profit/loss of previous years | 411 K € | 611 K € | 911 K € | 1.16 M € |
| Profit/loss for the accounting period after tax | 201 K € | 305 K € | 269 K € | 140 K € |
| Liabilities | 1.77 M € | 2.43 M € | 1.91 M € | 2.65 M € |
| Non-current liabilities | 339 K € | 377 K € | 307 K € | 120 K € |
| Current liabilities | 802 K € | 1.18 M € | 1,000 K € | 1.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 272 K € | 163 K € | 165 K € |
| Short-term bank loans | 585 K € | 512 K € | 378 K € | 923 K € |
| Provisions | 49 K € | 85 K € | 61 K € | 60 K € |
| Accruals and deferrals | 92 K € | 68 K € | 47 K € | 47 K € |
Tax liability trend
12 registered activities
predseda predstavenstva
Address Zápotočná 303/43, 02801 Trstená, Slovenská republika
člen predstavenstva
Address Sídlisko Medvedzie 165/48, 02744 Tvrdošín, Slovenská republika
člen predstavenstva
Address Hviezdoslavova 312, 02743 Nižná, Slovenská republika
predseda predstavenstva
Address Medvedzie 165/48, 02744 Tvrdošín, Slovenská republika
Address Medvedzie 165/48, Tvrdošín, Slovenská republika
Address Nižná nad Oravou 312, Nižná nad Oravou, Slovenská republika
Address Zápotočná 303/43, 02801 Trstená, Slovenská republika
Address Osloboditeľov 79/81, 02801 Brezovica, Slovenská republika
Address Nová Doba 489/16, 02743 Nižná, Slovenská republika
Address Zápotočná 303/43, 02801 Trstená, Slovenská republika
Address Osloboditeľov 79, 02801 Brezovica, Slovenská republika
Address Osloboditeľov 79/81, 02801 Brezovica, Slovenská republika
Address Medvedzie 153/81, 02744 Tvrdošín, Slovenská republika
Address Nová Doba 489/18, 02743 Nižná, Slovenská republika
Address Zápotočná 303/43, 02801 Trstená, Slovenská republika
Address Krásna Hôrka, Zvoničná 51, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
4 entries from the business register
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