Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36442852・Istebné 287, 02753 Istebné・Founded 2006
Turnover 2025
8.43 M €
+6.2 %Profit 2025
777 K €
+160 %Assets
4.78 M €
+6.5 %Equity
3.26 M €
+30 %Debt ratio
31.8 %
−12 ppGross margin
24.5 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+5.5 ppProfit / revenue
ROA
16.3 %
+9.6 ppReturn on assets
ROE
23.9 %
+12 ppReturn on equity
Current ratio
2.04
−18 %Current assets / current liabilities
Earnings before tax
1.03 M €
+167 %Profit + income tax
Effective tax
24.3 %
+1.9 ppIncome tax / earnings before tax
Net working capital
1.18 M €
−43 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.23 M € | 4.65 M € | 7.9 M € | 8.38 M € |
| Value added | 1.19 M € | 1.08 M € | 1.4 M € | 2.05 M € |
| Operating revenue | 6.27 M € | 4.71 M € | 7.94 M € | 8.43 M € |
| Profit after tax | 202 K € | 143 K € | 299 K € | 777 K € |
| Income tax | 68 K € | 49 K € | 86 K € | 250 K € |
| Current income tax | 67 K € | 50 K € | 86 K € | 250 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.81 M € | 4.24 M € | 4.49 M € | 4.78 M € |
| Non-current assets | 1.14 M € | 1.09 M € | 963 K € | 2.43 M € |
| Property, plant and equipment | 1.14 M € | 1.09 M € | 963 K € | 2.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.65 M € | 3.12 M € | 3.5 M € | 2.31 M € |
| Inventory | 70 K € | 75 K € | 74 K € | 54 K € |
| Non-current receivables | 672 € | 2,228 € | 2,577 € | 2,451 € |
| Current receivables | 2.0 M € | 2.25 M € | 2.17 M € | 2.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 580 K € | 791 K € | 1.25 M € | 255 K € |
| Accruals and deferrals | 23 K € | 30 K € | 28 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.81 M € | 4.24 M € | 4.49 M € | 4.78 M € |
| Equity | 2.47 M € | 2.21 M € | 2.51 M € | 3.26 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2.26 M € | 2.06 M € | 2.2 M € | 2.47 M € |
| Profit/loss for the accounting period after tax | 202 K € | 143 K € | 299 K € | 777 K € |
| Liabilities | 1.34 M € | 2.03 M € | 1.98 M € | 1.52 M € |
| Non-current liabilities | 83 K € | 76 K € | 38 K € | 52 K € |
| Current liabilities | 851 K € | 1.39 M € | 1.42 M € | 1.14 M € |
| Short-term financial assistance | 12 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 493 K € | 310 K € | 139 K € |
| Short-term bank loans | 366 K € | 43 K € | 184 K € | 172 K € |
| Provisions | 31 K € | 27 K € | 31 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,537 € |
Tax liability trend
22 registered activities
Address Vyšnokubínska 311/233, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 312/234, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 312/234, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 312/234, 02601 Vyšný Kubín, Slovenská republika
Address Vyšnokubínska 312/234, 02601 Vyšný Kubín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
