Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43839886・Nová 201/22, 97645 Osrblie・Founded 2007
Turnover 2025
96 K €
+33 %Profit 2025
7,458 €
+1,435 %Assets
162 K €
−0.9 %Equity
105 K €
+7.7 %Debt ratio
35.4 %
−5.2 ppGross margin
37.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+7.1 ppProfit / revenue
ROA
4.6 %
+4.3 ppReturn on assets
ROE
7.1 %
+6.6 ppReturn on equity
Current ratio
55.75
+734 %Current assets / current liabilities
Earnings before tax
8,418 €
+482 %Profit + income tax
Effective tax
11.4 %
−55 ppIncome tax / earnings before tax
Net working capital
129 K €
+11 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 124 K € | 67 K € | 73 K € |
| Value added | −90 K € | −6,701 € | 18 K € | 28 K € |
| Operating revenue | 140 K € | 136 K € | 72 K € | 96 K € |
| Profit after tax | −96 K € | −11 K € | 486 € | 7,458 € |
| Income tax | 0 € | 185 € | 960 € | 960 € |
| Current income tax | 0 € | 185 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 177 K € | 163 K € | 162 K € |
| Non-current assets | 19 K € | 36 K € | 28 K € | 31 K € |
| Property, plant and equipment | 19 K € | 36 K € | 28 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 141 K € | 136 K € | 131 K € |
| Inventory | 13 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 K € | 70 K € | 53 K € | 65 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,104 € | 61 K € | 72 K € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 177 K € | 163 K € | 162 K € |
| Equity | 108 K € | 97 K € | 97 K € | 105 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 23 K € | 23 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | −96 K € | −11 K € | 486 € | 7,458 € |
| Liabilities | 55 K € | 81 K € | 66 K € | 57 K € |
| Non-current liabilities | 14 K € | 35 K € | 30 K € | 28 K € |
| Current liabilities | 15 K € | 25 K € | 20 K € | 2,347 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 21 K € | 16 K € | 27 K € |
| Short-term bank loans | 180 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Nová 201/22, 97645 Osrblie, Slovenská republika
Address Severná 16, 97401 Banská Bystrica, Slovenská republika
Address Severná 16, 97401 Banská Bystrica, Slovenská republika
Address Nová 201/22, 97645 Osrblie, Slovenská republika
Address Severná 16, 97401 Banská Bystrica, Slovenská republika
Address Severná 16, 97401 Banská Bystrica, Slovenská republika
Address Severná 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
