Company data from Slovak public registers
Company financial profile・Company ID 46496106・Kamenie 182/12, 033 01 Podtureň・Founded 2012
Turnover 2025
53 K €
+14 %Profit 2025
3,131 €
−52 %Assets
43 K €
−1.2 %Equity
33 K €
+7.0 %Debt ratio
23.0 %
−5.9 ppGross margin
76.2 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−8.0 ppProfit / revenue
ROA
7.4 %
−7.8 ppReturn on assets
ROE
9.6 %
−12 ppReturn on equity
Current ratio
8.54
+5.7 %Current assets / current liabilities
Earnings before tax
4,091 €
−48 %Profit + income tax
Effective tax
23.5 %
+6.8 ppIncome tax / earnings before tax
Net working capital
30 K €
+23 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 46 K € | 47 K € | 53 K € |
| Value added | 35 K € | 31 K € | 34 K € | 41 K € |
| Operating revenue | 45 K € | 46 K € | 47 K € | 53 K € |
| Profit after tax | 8,276 € | 7,463 € | 6,531 € | 3,131 € |
| Income tax | 1,487 € | 1,413 € | 1,302 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 32 K € | 43 K € | 43 K € |
| Non-current assets | 14 K € | 9,344 € | 16 K € | 9,053 € |
| Property, plant and equipment | 14 K € | 9,344 € | 16 K € | 9,053 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 23 K € | 27 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,335 € | 2,837 € | 3,624 € | 5,094 € |
| Financial accounts | 10 K € | 20 K € | 24 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 32 K € | 43 K € | 43 K € |
| Equity | 22 K € | 24 K € | 31 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,025 € | 11 K € | 19 K € | 24 K € |
| Profit/loss for the accounting period after tax | 8,276 € | 7,463 € | 6,531 € | 3,131 € |
| Liabilities | 6,143 € | 8,378 € | 12 K € | 9,775 € |
| Non-current liabilities | 211 € | 286 € | 7,138 € | 5,855 € |
| Current liabilities | −1,705 € | 3,318 € | 3,391 € | 3,920 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,637 € | 4,774 € | 1,911 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kamenie 182/12, 03301 Podtureň, Slovenská republika
Address Žiarska 635/4, 03104 Liptovský Mikuláš, Slovenská republika
Address Kamenie 182/12, 03301 Podtureň, Slovenská republika
Address Žiarska 635/4, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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