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Company data from Slovak public registers
Company financial profile・Company ID 46597654・Stredná 62, 97645 Osrblie・Founded 2012
Turnover 2025
520 K €
−20 %Profit 2025
20 K €
+0.1 %Assets
229 K €
+9.3 %Equity
217 K €
+10 %Debt ratio
5.1 %
−0.6 ppGross margin
11.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.8 ppProfit / revenue
ROA
8.7 %
−0.8 ppReturn on assets
ROE
9.1 %
−0.9 ppReturn on equity
Current ratio
18.06
+5.2 %Current assets / current liabilities
Earnings before tax
25 K €
+0.4 %Profit + income tax
Effective tax
22.0 %
+0.2 ppIncome tax / earnings before tax
Net working capital
197 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 742 K € | 470 K € | 630 K € | 520 K € |
| Value added | 88 K € | 52 K € | 54 K € | 57 K € |
| Operating revenue | 743 K € | 479 K € | 651 K € | 520 K € |
| Profit after tax | 52 K € | 16 K € | 20 K € | 20 K € |
| Income tax | 14 K € | 4,850 € | 5,523 € | 5,600 € |
| Current income tax | 14 K € | 4,850 € | 5,523 € | 5,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 184 K € | 209 K € | 229 K € |
| Non-current assets | 45 K € | 28 K € | 4,906 € | 20 K € |
| Property, plant and equipment | 45 K € | 28 K € | 4,906 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 156 K € | 204 K € | 208 K € |
| Inventory | 4,194 € | 0 € | 285 € | 3,650 € |
| Non-current receivables | 17 K € | 20 K € | 0 € | 0 € |
| Current receivables | 21 K € | 43 K € | 51 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 92 K € | 153 K € | 136 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 184 K € | 209 K € | 229 K € |
| Equity | 161 K € | 177 K € | 197 K € | 217 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,357 € | 7,976 € | 8,784 € | 8,784 € |
| Profit/loss of previous years | 98 K € | 148 K € | 163 K € | 183 K € |
| Profit/loss for the accounting period after tax | 52 K € | 16 K € | 20 K € | 20 K € |
| Liabilities | 9,881 € | 6,873 € | 12 K € | 12 K € |
| Non-current liabilities | 92 € | 112 € | 141 € | 149 € |
| Current liabilities | 9,789 € | 6,761 € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
5 registered activities
Address Anderlová 214/2, 97646 Osrblie, Slovenská republika
Address Stredná 62, 97645 Osrblie, Slovenská republika
Address Anderlová 214/2, 97645 Osrblie, Slovenská republika
Address Stredná 62, 97645 Osrblie, Slovenská republika
Registered in Business Register
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