Company data from Slovak public registers
Company financial profile・Company ID 36478636・Veľký Slavkov 293, 05991 Veľký Slavkov・Founded 2002
Turnover 2025
83 K €
+2.7 %Profit 2025
5,695 €
+132 %Assets
90 K €
−16 %Equity
25 K €
+29 %Debt ratio
71.9 %
−9.8 ppGross margin
35.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+3.8 ppProfit / revenue
ROA
6.3 %
+4.0 ppReturn on assets
ROE
22.5 %
+10.0 ppReturn on equity
Current ratio
0.22
−1.8 %Current assets / current liabilities
Earnings before tax
6,655 €
+94 %Profit + income tax
Effective tax
14.4 %
−14 ppIncome tax / earnings before tax
Net working capital
−27 K €
+23 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 67 K € | 80 K € | 82 K € |
| Value added | 7,516 € | 16 K € | 26 K € | 29 K € |
| Operating revenue | 66 K € | 67 K € | 81 K € | 83 K € |
| Profit after tax | −1,815 € | 563 € | 2,459 € | 5,695 € |
| Income tax | 0 € | 331 € | 969 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 108 K € | 107 K € | 90 K € |
| Non-current assets | 77 K € | 80 K € | 96 K € | 82 K € |
| Property, plant and equipment | 77 K € | 80 K € | 96 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 27 K € | 11 K € | 7,878 € |
| Inventory | 16 K € | 16 K € | 2,167 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,738 € | 8,857 € | 7,967 € | 7,128 € |
| Financial accounts | 2,588 € | 2,941 € | 368 € | 750 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 108 K € | 107 K € | 90 K € |
| Equity | 17 K € | 17 K € | 20 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 9,316 € | 9,878 € | 12 K € |
| Profit/loss for the accounting period after tax | −1,815 € | 563 € | 2,459 € | 5,695 € |
| Liabilities | 87 K € | 91 K € | 87 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 7,360 € | 477 € |
| Current liabilities | 9,862 € | 35 K € | 46 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 19 K € | 13 K € |
| Short-term bank loans | 77 K € | 55 K € | 15 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
od 28.2.2002
Address Letná 3372/25, Poprad, Slovenská republika
Address Letná 3372/25, Poprad, Slovenská republika
Address Letná 3372/25, Poprad, Slovenská republika
Registered in Business Register
1 entry from the business register
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