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Company data from Slovak public registers
Company financial profile・Company ID 46776893・Hviezdoslavova 321, 027 43 Nižná・Founded 2012
Turnover 2025
1.5 M €
+0.4 %Profit 2025
−11 K €
−1,104 %Assets
230 K €
+8.8 %Equity
22 K €
−33 %Debt ratio
90.5 %
+5.9 ppGross margin
9.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−0.7 ppProfit / revenue
ROA
-4.7 %
−4.3 ppReturn on assets
ROE
-49.7 %
−47 ppReturn on equity
Current ratio
1.02
−6.8 %Current assets / current liabilities
Earnings before tax
−6,982 €
−337 %Profit + income tax
Effective tax
-55.0 %
−186 ppIncome tax / earnings before tax
Net working capital
4,536 €
−72 %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 | 1.79 M € | 1.57 M € | 1.48 M € | 1.49 M € |
| Value added | 129 K € | 134 K € | 129 K € | 135 K € |
| Operating revenue | 1.79 M € | 1.58 M € | 1.49 M € | 1.5 M € |
| Profit after tax | −10 K € | 3,306 € | −899 € | −11 K € |
| Income tax | 473 € | 3,596 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 227 K € | 211 K € | 230 K € |
| Non-current assets | 24 K € | 26 K € | 27 K € | 27 K € |
| Property, plant and equipment | 24 K € | 26 K € | 27 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 201 K € | 185 K € | 203 K € |
| Inventory | 53 K € | 49 K € | 54 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 75 K € | 51 K € | 80 K € |
| Financial accounts | 45 K € | 78 K € | 80 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 227 K € | 211 K € | 230 K € |
| Equity | 30 K € | 34 K € | 33 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 25 K € | 28 K € | 27 K € |
| Profit/loss for the accounting period after tax | −10 K € | 3,306 € | −899 € | −11 K € |
| Liabilities | 158 K € | 194 K € | 179 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 151 K € | 181 K € | 168 K € | 198 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,327 € | 13 K € | 11 K € | 10 K € |
Tax liability trend
9 registered activities
Address Os. Makowska Góra 1, 34 220 Maków Podhalański, Poľská republika
Address Glowackiego 12, 34 220 Makow Podhalanski, Poľská republika
Address Os. Makowska Góra 1, 34 220 Maków Podhalański, Poľská republika
Address Glowackiego 12, 34 220 Makow Podhalanski, Poľská republika
Registered in Business Register
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