Company data from Slovak public registers
Company financial profile・Company ID 47073110・Pod Vilingom 307, 032 61 Važec・Founded 2013
Turnover 2025
121 K €
+10 %Profit 2025
−26 K €
−51 %Assets
17 K €
−17 %Equity
−288 K €
−9.7 %Debt ratio
1,836.4 %
+429 ppGross margin
17.1 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.3 %
−5.8 ppProfit / revenue
ROA
-155.9 %
−71 ppReturn on assets
ROE
9.0 %
+2.5 ppReturn on equity
Current ratio
0.04
−38 %Current assets / current liabilities
Earnings before tax
−25 K €
−54 %Profit + income tax
Effective tax
-3.9 %
+2.1 ppIncome tax / earnings before tax
Net working capital
−288 K €
−12 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 105 K € | 109 K € | 120 K € |
| Value added | −7,872 € | 19 K € | 17 K € | 21 K € |
| Operating revenue | 76 K € | 105 K € | 110 K € | 121 K € |
| Profit after tax | −41 K € | −13 K € | −17 K € | −26 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 15 K € | 20 K € | 17 K € |
| Non-current assets | 1,939 € | 493 € | 0 € | 2,743 € |
| Property, plant and equipment | 1,939 € | 493 € | 0 € | 2,743 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,109 € | 14 K € | 19 K € | 13 K € |
| Inventory | 655 € | 1,465 € | 922 € | 1,697 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,672 € | 9,563 € | 15 K € | 8,054 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 782 € | 2,544 € | 3,745 € | 3,409 € |
| Accruals and deferrals | 613 € | 619 € | 677 € | 661 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 15 K € | 20 K € | 17 K € |
| Equity | −232 K € | −245 K € | −262 K € | −288 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −197 K € | −237 K € | −251 K € | −267 K € |
| Profit/loss for the accounting period after tax | −41 K € | −13 K € | −17 K € | −26 K € |
| Liabilities | 243 K € | 260 K € | 282 K € | 304 K € |
| Non-current liabilities | 1,662 € | 1,769 € | 1,891 € | 2,055 € |
| Current liabilities | 219 K € | 244 K € | 275 K € | 301 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 12 K € | 3,085 € | 0 € |
| Provisions | 1,534 € | 1,886 € | 1,680 € | 1,178 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Pod Vilingom 307, 03261 Važec, Slovenská republika
Address Hlavná 478/0, 03261 Važec, Slovenská republika
Address Tomášikova 2479/71, 05801 Poprad, Slovenská republika
Address Pod Vilingom 307, 03261 Važec, Slovenská republika
Address Hlavná 478/0, 03261 Važec, Slovenská republika
Address Hlavná 478/0, 03261 Važec, Slovenská republika
Address Tomášikova 2479/71, 05801 Poprad, Slovenská republika
Registered in Business Register
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