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Company data from Slovak public registers
Company financial profile・Company ID 46799338・Švermova 5391, 03861 Vrútky・Founded 2012
Turnover 2025
220 K €
+44 %Profit 2025
26 K €
+273 %Assets
510 K €
+7.5 %Equity
217 K €
+14 %Debt ratio
57.4 %
−2.3 ppGross margin
32.8 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+22 ppProfit / revenue
ROA
5.1 %
+8.3 ppReturn on assets
ROE
12.1 %
+20 ppReturn on equity
Current ratio
0.25
+8.8 %Current assets / current liabilities
Earnings before tax
29 K €
+294 %Profit + income tax
Effective tax
11.1 %
+11 ppIncome tax / earnings before tax
Net working capital
−205 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 156 K € | 146 K € | 218 K € |
| Value added | 91 K € | −1,709 € | 2,235 € | 71 K € |
| Operating revenue | 222 K € | 184 K € | 153 K € | 220 K € |
| Profit after tax | 35 K € | −42 K € | −15 K € | 26 K € |
| Income tax | 10 K € | 0 € | 0 € | 3,258 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 541 K € | 463 K € | 474 K € | 510 K € |
| Non-current assets | 386 K € | 359 K € | 414 K € | 442 K € |
| Property, plant and equipment | 386 K € | 359 K € | 414 K € | 442 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 104 K € | 60 K € | 68 K € |
| Inventory | 94 € | −229 € | −454 € | 493 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 52 K € | 53 K € | 47 K € |
| Financial accounts | 97 K € | 52 K € | 7,333 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 463 K € | 474 K € | 510 K € |
| Equity | 248 K € | 206 K € | 191 K € | 217 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 144 K € | 178 K € | 137 K € | 122 K € |
| Profit/loss for the accounting period after tax | 35 K € | −42 K € | −15 K € | 26 K € |
| Liabilities | 293 K € | 257 K € | 284 K € | 293 K € |
| Non-current liabilities | 0 € | 0 € | 19 K € | 20 K € |
| Current liabilities | 293 K € | 257 K € | 264 K € | 273 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hoskorná 58, 03861 Lipovec, Slovenská republika
Address Hoskorná 58, 03861 Lipovec, Slovenská republika
Registered in Business Register
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