Company data from Slovak public registers
Company financial profile・Company ID 43860991・Vojtaššákova 846, 02744 Tvrdošín・Founded 2007
Turnover 2025
574 K €
−27 %Profit 2025
103 K €
−21 %Assets
331 K €
−14 %Equity
218 K €
−11 %Debt ratio
34.2 %
−2.0 ppGross margin
92.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.0 %
+1.4 ppProfit / revenue
ROA
31.3 %
−2.8 ppReturn on assets
ROE
47.5 %
−5.7 ppReturn on equity
Current ratio
1.50
+4.6 %Current assets / current liabilities
Earnings before tax
132 K €
−20 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
45 K €
−14 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 588 K € | 695 K € | 785 K € | 573 K € |
| Value added | 553 K € | 645 K € | 748 K € | 532 K € |
| Operating revenue | 589 K € | 702 K € | 785 K € | 574 K € |
| Profit after tax | 91 K € | 107 K € | 130 K € | 103 K € |
| Income tax | 25 K € | 29 K € | 35 K € | 28 K € |
| Current income tax | 25 K € | 29 K € | 35 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 383 K € | 347 K € | 383 K € | 331 K € |
| Non-current assets | 235 K € | 221 K € | 207 K € | 193 K € |
| Property, plant and equipment | 235 K € | 221 K € | 207 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 152 K € | 172 K € | 134 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 21 K € | 20 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 131 K € | 152 K € | 109 K € |
| Accruals and deferrals | 920 € | −26 K € | 3,638 € | 3,106 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 383 K € | 347 K € | 383 K € | 331 K € |
| Equity | 296 K € | 221 K € | 244 K € | 218 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 2,700 € | 2,700 € | 2,700 € | 2,700 € |
| Profit/loss of previous years | 175 K € | 84 K € | 84 K € | 84 K € |
| Profit/loss for the accounting period after tax | 91 K € | 107 K € | 130 K € | 103 K € |
| Liabilities | 87 K € | 126 K € | 138 K € | 113 K € |
| Non-current liabilities | 6,019 € | 8,280 € | 11 K € | 13 K € |
| Current liabilities | 72 K € | 109 K € | 120 K € | 90 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 | 8,905 € | 8,668 € | 6,990 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 279 € |
Tax liability trend
50 registered activities
Address Školská 366, 02712 Liesek, Slovenská republika
Address Školská 366, Liesek, Slovenská republika
Address Školská 366, Liesek, Slovenská republika
Address Školská 366, 02712 Liesek, Slovenská republika
Address Školská 366, 02712 Liesek, Slovenská republika
Address Školská 366, Liesek, Slovenská republika
Address Školská 366, Liesek, Slovenská republika
Address Školská 366, Liesek, Slovenská republika
Address Školská 366, Liesek, Slovenská republika
Address Školská 366, Liesek, Slovenská republika
Address Školská 366, Liesek, Slovenská republika
Registered in Business Register
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