Company data from Slovak public registers
Company financial profile・Company ID 46339116・Ťapešovo 169, 02951 Ťapešovo・Founded 2011
Turnover 2025
844 K €
+2.4 %Profit 2025
80 K €
−52 %Assets
309 K €
+7.8 %Equity
253 K €
+13 %Debt ratio
18.0 %
−4.1 ppGross margin
15.2 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−11 ppProfit / revenue
ROA
25.9 %
−32 ppReturn on assets
ROE
31.6 %
−43 ppReturn on equity
Current ratio
6.24
+33 %Current assets / current liabilities
Earnings before tax
102 K €
−52 %Profit + income tax
Effective tax
21.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
254 K €
+18 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 686 K € | 734 K € | 753 K € |
| Value added | 151 K € | 197 K € | 207 K € | 115 K € |
| Operating revenue | 590 K € | 792 K € | 825 K € | 844 K € |
| Profit after tax | 89 K € | 180 K € | 167 K € | 80 K € |
| Income tax | 22 K € | 28 K € | 45 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 198 K € | 287 K € | 309 K € |
| Non-current assets | 10 K € | 18 K € | 12 K € | 6,367 € |
| Property, plant and equipment | 10 K € | 18 K € | 12 K € | 6,367 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 180 K € | 274 K € | 302 K € |
| Inventory | 4,844 € | 3,516 € | 5,768 € | 4,088 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 58 K € | 68 K € | 92 K € |
| Financial accounts | 73 K € | 119 K € | 201 K € | 206 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 198 K € | 287 K € | 309 K € |
| Equity | −107 K € | 73 K € | 223 K € | 253 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −204 K € | −115 K € | 48 K € | 166 K € |
| Profit/loss for the accounting period after tax | 89 K € | 180 K € | 167 K € | 80 K € |
| Liabilities | 209 K € | 126 K € | 63 K € | 56 K € |
| Non-current liabilities | 1,294 € | 953 € | 554 € | 446 € |
| Current liabilities | 203 K € | 117 K € | 59 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,091 € | 7,276 € | 3,958 € | 6,577 € |
Tax liability trend
1 registered activity
Address Breza 165, 02953 Breza, Slovenská republika
Address Breza 166, 02953 Breza, Slovenská republika
Address Ľudovíta Štúra 748/22, 02901 Námestovo, Slovenská republika
Address Breza 166, 02953 Breza, Slovenská republika
Address Breza 165, 02953 Breza, Slovenská republika
Address Breza 166, 02953 Breza, Slovenská republika
Address Ľudovíta Štúra 748/22, 02901 Námestovo, Slovenská republika
Address Breza 166, 02953 Breza, Slovenská republika
Registered in Business Register
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