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Company data from Slovak public registers
Company financial profile・Company ID 36504807・Veľký Slavkov 290, 05991 Veľký Slavkov・Founded 2005
Turnover 2025
8.49 M €
+13 %Profit 2025
1.36 M €
+84 %Assets
4.17 M €
+33 %Equity
3.37 M €
+28 %Debt ratio
9.9 %
+7.7 ppGross margin
30.7 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+6.2 ppProfit / revenue
ROA
32.6 %
+9.1 ppReturn on assets
ROE
40.3 %
+12 ppReturn on equity
Current ratio
5.82
−81 %Current assets / current liabilities
Earnings before tax
1.53 M €
+64 %Profit + income tax
Effective tax
11.3 %
−9.8 ppIncome tax / earnings before tax
Net working capital
1.94 M €
+37 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.08 M € | 7.72 M € | 7.43 M € | 8.44 M € |
| Value added | 1.5 M € | 1.82 M € | 1.85 M € | 2.59 M € |
| Operating revenue | 6.11 M € | 7.85 M € | 7.5 M € | 8.49 M € |
| Profit after tax | 666 K € | 880 K € | 736 K € | 1.36 M € |
| Income tax | 181 K € | 235 K € | 196 K € | 173 K € |
| Current income tax | 181 K € | 235 K € | 196 K € | 173 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 3.0 M € | 3.14 M € | 4.17 M € |
| Non-current assets | 780 K € | 1.33 M € | 1.67 M € | 1.8 M € |
| Property, plant and equipment | 780 K € | 1.33 M € | 1.61 M € | 1.75 M € |
| Non-current intangible assets | 0 € | 0 € | 54 K € | 56 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.3 M € | 1.66 M € | 1.46 M € | 2.34 M € |
| Inventory | 198 K € | 99 K € | 69 K € | 168 K € |
| Non-current receivables | 0 € | 0 € | 24 K € | 24 K € |
| Current receivables | 689 K € | 1.01 M € | 798 K € | 830 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 415 K € | 547 K € | 574 K € | 1.32 M € |
| Accruals and deferrals | 3,513 € | 12 K € | 6,381 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 3.0 M € | 3.14 M € | 4.17 M € |
| Equity | 1.22 M € | 1.89 M € | 2.63 M € | 3.37 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 551 K € | 1.0 M € | 1.88 M € | 2.01 M € |
| Profit/loss for the accounting period after tax | 666 K € | 880 K € | 736 K € | 1.36 M € |
| Liabilities | 686 K € | 597 K € | 68 K € | 413 K € |
| Non-current liabilities | 3,661 € | 5,246 € | 4,222 € | 733 € |
| Current liabilities | 675 K € | 574 K € | 48 K € | 402 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,640 € | 17 K € | 15 K € | 10 K € |
| Accruals and deferrals | 175 K € | 515 K € | 4.43 M € | 386 K € |
Tax liability trend
24 registered activities
Address Krátka 1068/3, 05801 Poprad, Slovenská republika
Address Krátka 1068/3, 05801 Poprad, Slovenská republika
Address Krátka 1068/3, 05801 Poprad, Slovenská republika
Address Krátka 1068/3, 05801 Poprad, Slovenská republika
Registered in Business Register
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