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Company data from Slovak public registers
Company financial profile・Company ID 46969462・Roveň 215, 03301 Podtureň・Founded 2013
Turnover 2025
11.91 M €
+5.5 %Profit 2025
206 K €
−62 %Assets
3.86 M €
+12 %Equity
469 K €
−0.9 %Debt ratio
87.5 %
+1.6 ppGross margin
25.2 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−3.1 ppProfit / revenue
ROA
5.3 %
−10 ppReturn on assets
ROE
43.9 %
−71 ppReturn on equity
Current ratio
1.45
−15 %Current assets / current liabilities
Earnings before tax
310 K €
−54 %Profit + income tax
Effective tax
33.7 %
+15 ppIncome tax / earnings before tax
Net working capital
1.17 M €
−10 %Current assets − current liabilities
Revenue CAGR
127.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.8 M € | 9.18 M € | 10.63 M € | 11.33 M € |
| Value added | 2.18 M € | 2.61 M € | 3.04 M € | 2.85 M € |
| Operating revenue | 6.81 M € | 10.22 M € | 11.29 M € | 11.91 M € |
| Profit after tax | 236 K € | 429 K € | 541 K € | 206 K € |
| Income tax | 0 € | 111 K € | 128 K € | 104 K € |
| Current income tax | — | 111 K € | 128 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.37 M € | 2.94 M € | 3.46 M € | 3.86 M € |
| Non-current assets | 188 K € | 134 K € | 99 K € | 92 K € |
| Property, plant and equipment | 155 K € | 104 K € | 74 K € | 72 K € |
| Non-current intangible assets | 33 K € | 29 K € | 25 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.18 M € | 2.59 M € | 3.14 M € | 3.76 M € |
| Inventory | 183 K € | 424 K € | 588 K € | 425 K € |
| Non-current receivables | 63 K € | 21 K € | 83 K € | 104 K € |
| Current receivables | 1.74 M € | 1.67 M € | 2.28 M € | 3.0 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 193 K € | 478 K € | 181 K € | 236 K € |
| Accruals and deferrals | — | 222 K € | 222 K € | 2,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.37 M € | 2.94 M € | 3.46 M € | 3.86 M € |
| Equity | −281 K € | 148 K € | 473 K € | 469 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 213 € | 500 € | 500 € |
| Profit/loss of previous years | −569 K € | −333 K € | −121 K € | 210 K € |
| Profit/loss for the accounting period after tax | 236 K € | 429 K € | 541 K € | 206 K € |
| Liabilities | 2.65 M € | 2.78 M € | 2.97 M € | 3.38 M € |
| Non-current liabilities | 996 K € | 386 K € | 788 K € | 415 K € |
| Current liabilities | 1.59 M € | 2.33 M € | 1.84 M € | 2.6 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 300 K € | 300 K € |
| Provisions | 69 K € | 70 K € | 47 K € | 65 K € |
| Accruals and deferrals | — | 13 K € | 13 K € | 13 K € |
Tax liability trend
17 registered activities
Address Vrbická 1944/7, 03101 Liptovský Mikuláš, Slovenská republika
Address Demänovská Dolina 196, 03101 Demänovská Dolina, Slovenská republika
Address Vrbická 1944, 03101 Liptovský Mikuláš, Slovenská republika
Address Roveň 215, 03301 Podtureň, Slovenská republika
Address Roveň 215, 03301 Podtureň, Slovenská republika
Address Demänovská Dolina 196, 03101 Demänovská Dolina, Slovenská republika
Address Ulica 1.mája 1960/54, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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