Company data from Slovak public registers
Company financial profile・Company ID 36495573・Časť Pod Lesom 283, 05991 Veľký Slavkov・Founded 2004
Turnover 2025
1.25 M €
−16 %Profit 2025
−34 K €
−89 %Assets
463 K €
−10 %Equity
220 K €
−15 %Debt ratio
52.6 %
+2.6 ppGross margin
12.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−1.5 ppProfit / revenue
ROA
-7.4 %
−3.9 ppReturn on assets
ROE
-15.5 %
−8.6 ppReturn on equity
Current ratio
1.92
−1.5 %Current assets / current liabilities
Earnings before tax
−30 K €
−160 %Profit + income tax
Effective tax
-12.7 %
+42 ppIncome tax / earnings before tax
Net working capital
175 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 991 K € | 1.61 M € | 1.44 M € | 1.24 M € |
| Value added | 91 K € | 297 K € | 173 K € | 159 K € |
| Operating revenue | 995 K € | 1.66 M € | 1.48 M € | 1.25 M € |
| Profit after tax | 237 € | 111 K € | −18 K € | −34 K € |
| Income tax | 2,016 € | 30 K € | 6,394 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 575 K € | 517 K € | 463 K € |
| Non-current assets | 71 K € | 143 K € | 171 K € | 97 K € |
| Property, plant and equipment | 71 K € | 143 K € | 171 K € | 97 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 312 K € | 432 K € | 346 K € | 366 K € |
| Inventory | 8,079 € | 565 € | 690 € | 440 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 181 K € | 171 K € | 162 K € |
| Financial accounts | 121 K € | 250 K € | 174 K € | 204 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 575 K € | 517 K € | 463 K € |
| Equity | 200 K € | 277 K € | 259 K € | 220 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 192 K € | 158 K € | 269 K € | 246 K € |
| Profit/loss for the accounting period after tax | 237 € | 111 K € | −18 K € | −34 K € |
| Liabilities | 183 K € | 298 K € | 258 K € | 244 K € |
| Non-current liabilities | 350 € | 590 € | 53 K € | 33 K € |
| Current liabilities | 183 K € | 297 K € | 178 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 26 K € | 18 K € |
| Provisions | 526 € | 878 € | 1,060 € | 1,640 € |
Tax liability trend
34 registered activities
Address Ústecko-Orlická 2344/4, 05801 Poprad, Slovenská republika
Address Krátka 508/5, 05935 Batizovce, Slovenská republika
Address Vážska 13, 82107 Bratislava, Slovenská republika
Address Ústecko-Orlická 2344/4, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 2344/4, 05801 Poprad, Slovenská republika
Address Ústecko-Orlická 2344/4, 05801 Poprad, Slovenská republika
Address Vážska 13, 82107 Bratislava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.