Company data from Slovak public registers
Company financial profile・Company ID 36802115・Hrbok 264, 05917 Vernár・Founded 2007
Turnover 2025
35 K €
−7.4 %Profit 2025
11 K €
+102 %Assets
83 K €
−9.4 %Equity
71 K €
+18 %Debt ratio
13.6 %
−20 ppGross margin
50.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
+17 ppProfit / revenue
ROA
13.1 %
+7.2 ppReturn on assets
ROE
15.2 %
+6.3 ppReturn on equity
Current ratio
50.80
+340 %Current assets / current liabilities
Earnings before tax
12 K €
+85 %Profit + income tax
Effective tax
10.5 %
−7.5 ppIncome tax / earnings before tax
Net working capital
74 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 42 K € | 37 K € | 35 K € |
| Value added | 6,213 € | 7,809 € | 12 K € | 18 K € |
| Operating revenue | 39 K € | 42 K € | 38 K € | 35 K € |
| Profit after tax | 3,638 € | −1,678 € | 5,364 € | 11 K € |
| Income tax | 642 € | 28 € | 1,176 € | 1,273 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 89 K € | 91 K € | 83 K € |
| Non-current assets | 14 K € | 12 K € | 9,596 € | 7,381 € |
| Property, plant and equipment | 14 K € | 12 K € | 9,596 € | 7,381 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 78 K € | 82 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 49 K € | 41 K € | 20 K € |
| Financial accounts | 21 K € | 28 K € | 41 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 89 K € | 91 K € | 83 K € |
| Equity | 57 K € | 55 K € | 61 K € | 71 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 40 K € | 43 K € | 41 K € | 47 K € |
| Profit/loss for the accounting period after tax | 3,638 € | −1,678 € | 5,364 € | 11 K € |
| Liabilities | 17 K € | 34 K € | 31 K € | 11 K € |
| Non-current liabilities | 5,086 € | 4,408 € | 4,408 € | 0 € |
| Current liabilities | 12 K € | 2,494 € | 7,066 € | 1,480 € |
| Long-term bank loans | 0 € | 15 K € | 7,768 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 11 K € | 9,712 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hrbok 264, 05917 Vernár, Slovenská republika
Address Vernár 264, 05917 Vernár, Slovenská republika
Address Hrbok 246, 05917 Vernár, Slovenská republika
Address Hrbok 264, 05917 Vernár, Slovenská republika
Address Hrbok 264, 05917 Vernár, Slovenská republika
Registered in Business Register
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