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Company data from Slovak public registers
Company financial profile・Company ID 47162708・Vyšná Korňa 164, 023 21 Korňa・Founded 2013
Turnover 2025
410 K €
+0.7 %Profit 2025
7,600 €
+50 %Assets
238 K €
+93 %Equity
40 K €
+47 %Debt ratio
83.4 %
+5.3 ppGross margin
24.4 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.6 ppProfit / revenue
ROA
3.2 %
−0.9 ppReturn on assets
ROE
19.2 %
+0.4 ppReturn on equity
Current ratio
0.82
+44 %Current assets / current liabilities
Earnings before tax
10 K €
+43 %Profit + income tax
Effective tax
24.4 %
−3.4 ppIncome tax / earnings before tax
Net working capital
−26 K €
+28 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 316 K € | 406 K € | 409 K € |
| Value added | 16 K € | 51 K € | 64 K € | 100 K € |
| Operating revenue | 180 K € | 317 K € | 407 K € | 410 K € |
| Profit after tax | 6,554 € | 7,814 € | 5,082 € | 7,600 € |
| Income tax | 2,057 € | 3,152 € | 1,955 € | 2,448 € |
| Current income tax | — | 3,152 € | 1,955 € | 2,448 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 127 K € | 123 K € | 238 K € |
| Non-current assets | 95 K € | 76 K € | 71 K € | 110 K € |
| Property, plant and equipment | 95 K € | 76 K € | 71 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 49 K € | 50 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 37 K € | 32 K € | 93 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 12 K € | 18 K € | 32 K € |
| Accruals and deferrals | — | 1,483 € | 2,028 € | 3,396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 127 K € | 123 K € | 238 K € |
| Equity | 48 K € | 22 K € | 27 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1,995 € | 8,549 € | 16 K € | 21 K € |
| Profit/loss for the accounting period after tax | 6,554 € | 7,814 € | 5,082 € | 7,600 € |
| Liabilities | 84 K € | 105 K € | 96 K € | 198 K € |
| Non-current liabilities | 57 € | 50 € | 129 € | 180 € |
| Current liabilities | 83 K € | 88 K € | 87 K € | 151 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,033 € | 16 K € | 8,303 € | 47 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 531 € | 656 € | 831 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Predmier 125, 02354 Turzovka, Slovenská republika
Address Svrčinovec 795, 02312 Svrčinovec, Slovenská republika
Address Predmier 125, 02354 Turzovka, Slovenská republika
Registered in Business Register
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