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Company data from Slovak public registers
Company financial profile・Company ID 46901345・Plátenícka 77/9, 02744 Štefanov nad Oravou・Founded 2012
Turnover 2025
160 K €
+50 %Profit 2025
42 K €
+4,831 %Assets
250 K €
−5.2 %Equity
138 K €
+43 %Debt ratio
44.7 %
−19 ppGross margin
51.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.2 %
+25 ppProfit / revenue
ROA
16.8 %
+16 ppReturn on assets
ROE
30.3 %
+29 ppReturn on equity
Current ratio
0.45
+118 %Current assets / current liabilities
Earnings before tax
55 K €
+2,951 %Profit + income tax
Effective tax
24.2 %
−29 ppIncome tax / earnings before tax
Net working capital
−42 K €
+59 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 112 K € | 105 K € | 145 K € |
| Value added | 59 K € | 37 K € | 22 K € | 74 K € |
| Operating revenue | 114 K € | 113 K € | 107 K € | 160 K € |
| Profit after tax | 36 K € | 16 K € | 849 € | 42 K € |
| Income tax | 8,542 € | 3,806 € | 960 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 275 K € | 264 K € | 250 K € |
| Non-current assets | 218 K € | 220 K € | 237 K € | 216 K € |
| Property, plant and equipment | 218 K € | 220 K € | 237 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 54 K € | 26 K € | 34 K € |
| Inventory | 13 K € | 18 K € | 17 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,138 € | 6,497 € | 13 K € |
| Financial accounts | 33 K € | 28 K € | 2,575 € | 4,415 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 275 K € | 264 K € | 250 K € |
| Equity | 80 K € | 96 K € | 96 K € | 138 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 49 K € | 65 K € | 66 K € |
| Profit/loss for the accounting period after tax | 36 K € | 16 K € | 849 € | 42 K € |
| Liabilities | 197 K € | 179 K € | 167 K € | 112 K € |
| Non-current liabilities | 45 K € | 53 K € | 37 K € | 28 K € |
| Current liabilities | 118 K € | 107 K € | 128 K € | 76 K € |
| Long-term bank loans | 35 K € | 19 K € | 2,659 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Plátenícka 77/9, 02744 Štefanov nad Oravou, Slovenská republika
Address Plátenícka 77/9, 02744 Štefanov nad Oravou, Slovenská republika
Address Medvedzie 123/10, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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