Company data from Slovak public registers
Company financial profile・Company ID 44231822・Vŕštek 435, 03473 Liptovská Osada・Founded 2008
Turnover 2025
694 K €
+11 %Profit 2025
116 K €
+190 %Assets
800 K €
+1.8 %Equity
389 K €
−16 %Debt ratio
51.3 %
+10 ppGross margin
46.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+10 ppProfit / revenue
ROA
14.4 %
+9.4 ppReturn on assets
ROE
29.7 %
+21 ppReturn on equity
Current ratio
1.71
−22 %Current assets / current liabilities
Earnings before tax
116 K €
+190 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
226 K €
−28 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 588 K € | 517 K € | 627 K € | 694 K € |
| Value added | 218 K € | 216 K € | 273 K € | 323 K € |
| Operating revenue | 588 K € | 517 K € | 627 K € | 694 K € |
| Profit after tax | 80 K € | 80 K € | 40 K € | 116 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 77 K € | 785 K € | 800 K € |
| Non-current assets | 0 € | 0 € | 209 K € | 253 K € |
| Property, plant and equipment | 0 € | 0 € | 194 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 15 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 116 K € | 77 K € | 574 K € | 544 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 38 K € | 16 K € | 135 K € | 164 K € |
| Current receivables | 43 K € | 12 K € | 234 K € | 311 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 50 K € | 205 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | 2,127 € | 2,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 77 K € | 785 K € | 800 K € |
| Equity | 81 K € | 80 K € | 463 K € | 389 K € |
| Share capital | 0 € | 0 € | 16 K € | 16 K € |
| Funds and other equity components | 0 € | 0 € | 993 € | 993 € |
| Profit/loss of previous years | 0 € | 0 € | 86 K € | 86 K € |
| Profit/loss for the accounting period after tax | 80 K € | 80 K € | 40 K € | 116 K € |
| Liabilities | 35 K € | −3,097 € | 322 K € | 410 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | −15 K € | 260 K € | 318 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 62 K € | 92 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Liptovská Osada 414, 03473 Liptovská Osada, Slovenská republika
Address Vŕštek 435, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 414, 03473 Liptovská Osada, Slovenská republika
Address Vŕštek 435, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 414, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 435, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 414, 03473 Liptovská Osada, Slovenská republika
Address Vŕštek 435, 03473 Liptovská Osada, Slovenská republika
Address Vŕštek 435, 03473 Liptovská Osada, Slovenská republika
Address Vŕštek 435, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 414, 03473 Liptovská Osada, Slovenská republika
Address Vŕštek 435, 03473 Liptovská Osada, Slovenská republika
Address Vŕštek 435, 03473 Liptovská Osada, Slovenská republika
Address Liptovská Osada 414, 03473 Liptovská Osada, Slovenská republika
Registered in Business Register
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