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Company data from Slovak public registers
Company financial profile・Company ID 46664408・Horská 1171, 05941 Štrba・Founded 2012
Turnover 2025
1.19 M €
+10 %Profit 2025
377 K €
+6.5 %Assets
1.84 M €
+25 %Equity
1.77 M €
+27 %Debt ratio
3.5 %
−1.7 ppGross margin
68.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.6 %
−1.0 ppProfit / revenue
ROA
20.5 %
−3.5 ppReturn on assets
ROE
21.3 %
−4.1 ppReturn on equity
Current ratio
47.59
+88 %Current assets / current liabilities
Earnings before tax
478 K €
+6.2 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.71 M €
+27 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 797 K € | 1.05 M € | 1.07 M € | 1.18 M € |
| Value added | 455 K € | 685 K € | 740 K € | 803 K € |
| Operating revenue | 810 K € | 1.07 M € | 1.08 M € | 1.19 M € |
| Profit after tax | 183 K € | 352 K € | 354 K € | 377 K € |
| Income tax | 49 K € | 94 K € | 96 K € | 100 K € |
| Current income tax | — | — | — | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 766 K € | 1.15 M € | 1.47 M € | 1.84 M € |
| Non-current assets | 56 K € | 56 K € | 63 K € | 87 K € |
| Property, plant and equipment | 56 K € | 56 K € | 63 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 710 K € | 1.09 M € | 1.41 M € | 1.75 M € |
| Inventory | 2,622 € | 4,091 € | 3,867 € | 4,035 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 27 K € | 8,074 € | 11 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 696 K € | 1.06 M € | 1.4 M € | 1.73 M € |
| Accruals and deferrals | — | — | — | 419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 766 K € | 1.15 M € | 1.47 M € | 1.84 M € |
| Equity | 689 K € | 1.04 M € | 1.4 M € | 1.77 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 1,000 € |
| Profit/loss of previous years | 501 K € | 684 K € | 1.04 M € | 1.39 M € |
| Profit/loss for the accounting period after tax | 183 K € | 352 K € | 354 K € | 377 K € |
| Liabilities | 77 K € | 107 K € | 77 K € | 65 K € |
| Non-current liabilities | 3,188 € | 3,902 € | 4,720 € | 5,619 € |
| Current liabilities | 63 K € | 95 K € | 56 K € | 37 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 10 K € | 8,859 € | 17 K € | 23 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Pribylina 301, 03242 Pribylina, Slovenská republika
Address Štefánikova 552/25, 05938 Štrba, Slovenská republika
Address Pribilina 301, 03242 Pribilina, Slovenská republika
Address Štefánikova 552/25, 05938 Štrba, Slovenská republika
Registered in Business Register
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