Company data from Slovak public registers
Company financial profile・Company ID 45646830・Štrbské pleso 4078/3, 05985 Vysoké Tatry・Founded 2010
Turnover 2025
433 K €
−9.7 %Profit 2025
24 K €
−16 %Assets
313 K €
−5.2 %Equity
257 K €
−17 %Debt ratio
18.0 %
+12 ppGross margin
25.5 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−0.4 ppProfit / revenue
ROA
7.7 %
−1.0 ppReturn on assets
ROE
9.4 %
+0.1 ppReturn on equity
Current ratio
5.58
−68 %Current assets / current liabilities
Earnings before tax
31 K €
−16 %Profit + income tax
Effective tax
22.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
250 K €
−16 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 455 K € | 458 K € | 480 K € | 432 K € |
| Value added | 156 K € | 154 K € | 109 K € | 110 K € |
| Operating revenue | 455 K € | 458 K € | 480 K € | 433 K € |
| Profit after tax | 70 K € | 64 K € | 29 K € | 24 K € |
| Income tax | 19 K € | 17 K € | 8,289 € | 7,039 € |
| Current income tax | 19 K € | 17 K € | — | 7,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 321 K € | 329 K € | 330 K € | 313 K € |
| Non-current assets | 7,424 € | 1,049 € | 13 K € | 4,066 € |
| Property, plant and equipment | 7,424 € | 1,049 € | 13 K € | 4,066 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 311 K € | 327 K € | 317 K € | 304 K € |
| Inventory | 211 K € | 230 K € | 182 K € | 169 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 7,886 € | 14 K € | 12 K € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 43 K € | 89 K € | 121 K € | 123 K € |
| Accruals and deferrals | 2,470 € | 1,209 € | — | 4,397 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 321 K € | 329 K € | 330 K € | 313 K € |
| Equity | 300 K € | 281 K € | 310 K € | 257 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 700 € | 700 € | — | 700 € |
| Profit/loss of previous years | 176 K € | 164 K € | 264 K € | 215 K € |
| Profit/loss for the accounting period after tax | 107 K € | 101 K € | 29 K € | 24 K € |
| Liabilities | 21 K € | 48 K € | 20 K € | 56 K € |
| Non-current liabilities | 1,122 € | 1,447 € | 1,723 € | 1,721 € |
| Current liabilities | 20 K € | 46 K € | 18 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
21 registered activities
Address Jabloňová 4907/5, 05801 Poprad, Slovenská republika
Address Drevárska 454/3, 05801 Poprad, Slovenská republika
Address Hollého 1499/8, 94901 Nitra, Slovenská republika
Address Senická, 624/3, 031 04, Liptovský Mikuláš-Podbreziny, Slovenká republika
Address Svätoplukova 2726/25, 05801 Poprad, Slovenská republika
Address Jabloňová 4907/5, 05801 Poprad, Slovenská republika
Address Drevárska 454/3, 05801 Poprad, Slovenská republika
Address Hollého 1499/8, 94901 Nitra, Slovenská republika
Address Ludvíka Svobodu 2361/30, 05801 Poprad, Slovenská republika
Address Svätoplukova 2726/25, 05801 Poprad, Slovenská republika
Address Senická 624/3, 03104 Liptovský Mikuláš-Podbreziny, Slovenská republika
Address Svätoplukova 2726/25, 05801 Poprad, Slovenská republika
Registered in Business Register
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