Company data from Slovak public registers
Company financial profile・Company ID 45590931・Suchá 269/33, 059 17 Vernár・Founded 2010
Turnover 2025
194 K €
+4.4 %Profit 2025
30 K €
+66 %Assets
113 K €
+29 %Equity
93 K €
+47 %Debt ratio
17.3 %
−10 ppGross margin
34.6 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+5.8 ppProfit / revenue
ROA
26.6 %
+5.9 ppReturn on assets
ROE
32.1 %
+3.7 ppReturn on equity
Current ratio
11.63
+62 %Current assets / current liabilities
Earnings before tax
37 K €
+89 %Profit + income tax
Effective tax
20.0 %
+11 ppIncome tax / earnings before tax
Net working capital
99 K €
+43 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 239 K € | 183 K € | 189 K € |
| Value added | 57 K € | 61 K € | 59 K € | 66 K € |
| Operating revenue | 196 K € | 246 K € | 186 K € | 194 K € |
| Profit after tax | 1,883 € | 5,720 € | 18 K € | 30 K € |
| Income tax | 58 € | 25 € | 1,765 € | 7,488 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 75 K € | 87 K € | 113 K € |
| Non-current assets | 28 K € | 19 K € | 6,614 € | 4,230 € |
| Property, plant and equipment | 28 K € | 19 K € | 6,614 € | 4,230 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 56 K € | 81 K € | 109 K € |
| Inventory | 4,651 € | 2,579 € | 1,431 € | 1,645 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 35 K € | 33 K € | 34 K € |
| Financial accounts | 25 K € | 18 K € | 47 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 75 K € | 87 K € | 113 K € |
| Equity | 40 K € | 45 K € | 63 K € | 93 K € |
| Share capital | 21 K € | 21 K € | 21 K € | 21 K € |
| Profit/loss of previous years | 15 K € | 0 € | 22 K € | 40 K € |
| Profit/loss for the accounting period after tax | 1,883 € | 5,720 € | 18 K € | 30 K € |
| Liabilities | 52 K € | 30 K € | 24 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 6,162 € | 11 K € | 9,339 € |
| Long-term bank loans | 28 K € | 23 K € | 13 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 10 K € |
| Provisions | 200 € | 216 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vernár 269, 05917 Vernár, Slovenská republika
Address Vernár 269, 05917 Vernár, Slovenská republika
Address Vernár 242, 05917 Vernár, Slovenská republika
Address Horská 550/35, 05921 Svit, Slovenská republika
Address Horská 550/35, 05921 Svit, Slovenská republika
Address Suchá 269/33, 05917 Vernár, Slovenská republika
Address Suchá 269/33, 05917 Vernár, Slovenská republika
Address Vernár 269, 05917 Vernár, Slovenská republika
Address Vernár 269, 05917 Vernár, Slovenská republika
Address Vernár 269, 05917 Vernár, Slovenská republika
Address Vernár 269, 05917 Vernár, Slovenská republika
Address Vernár 269, 05917 Vernár, Slovenská republika
Address Vernár 269, 05917 Vernár, Slovenská republika
Address Horská 550/35, 05921 Svit, Slovenská republika
Address Horská 550/35, 05921 Svit, Slovenská republika
Registered in Business Register
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