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Company data from Slovak public registers
Company financial profile・Company ID 46367063・Demänovská dolina 364, 03101 Demänovská Dolina・Founded 2011
Turnover 2025
4.82 M €
−1.3 %Profit 2025
276 K €
−18 %Assets
1.79 M €
−8.7 %Equity
779 K €
−9.1 %Debt ratio
56.6 %
+0.2 ppGross margin
9.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−1.2 ppProfit / revenue
ROA
15.4 %
−1.8 ppReturn on assets
ROE
35.4 %
−4.0 ppReturn on equity
Current ratio
1.41
−0.5 %Current assets / current liabilities
Earnings before tax
352 K €
−20 %Profit + income tax
Effective tax
21.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
332 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.24 M € | 3.5 M € | 4.86 M € | 4.8 M € |
| Value added | 565 K € | 407 K € | 552 K € | 468 K € |
| Operating revenue | 4.28 M € | 3.51 M € | 4.88 M € | 4.82 M € |
| Profit after tax | 354 K € | 226 K € | 338 K € | 276 K € |
| Income tax | 100 K € | 66 K € | 100 K € | 76 K € |
| Current income tax | 100 K € | 66 K € | 100 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.93 M € | 1.96 M € | 1.79 M € |
| Non-current assets | 357 K € | 444 K € | 800 K € | 634 K € |
| Property, plant and equipment | 357 K € | 444 K € | 450 K € | 469 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 350 K € | 165 K € |
| Current assets | 1.13 M € | 1.48 M € | 1.16 M € | 1.15 M € |
| Inventory | 446 € | 6,813 € | 117 € | 77 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 777 K € | 834 K € | 876 K € | 795 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 357 K € | 636 K € | 280 K € | 356 K € |
| Accruals and deferrals | 4,160 € | 4,374 € | 8,069 € | 8,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.93 M € | 1.96 M € | 1.79 M € |
| Equity | 707 K € | 753 K € | 858 K € | 779 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,640 € | 3,640 € | 3,640 € | 3,640 € |
| Profit/loss of previous years | 344 K € | 518 K € | 511 K € | 495 K € |
| Profit/loss for the accounting period after tax | 354 K € | 226 K € | 338 K € | 276 K € |
| Liabilities | 789 K € | 1.17 M € | 1.11 M € | 1.01 M € |
| Non-current liabilities | 269 € | 432 € | 615 € | 821 € |
| Current liabilities | 785 K € | 841 K € | 818 K € | 819 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 326 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 283 K € | 189 K € |
| Provisions | 3,371 € | 4,263 € | 4,932 € | 5,437 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Tomčianska cesta 11336/41, 03601 Martin, Slovenská republika
Address Tomčianska cesta 11336/41, 03601 Martin, Slovenská republika
Address Partizánska 2886/2, 03861 Vrútky, Slovenská republika
Registered in Business Register
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