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Company data from Slovak public registers
Company financial profile・Company ID 47352752・Ľ. Štúra 455, 03261 Važec・Founded 2013
Turnover 2025
345 K €
−22 %Profit 2025
13 K €
+8.2 %Assets
136 K €
+26 %Equity
84 K €
+19 %Debt ratio
38.4 %
+3.4 ppGross margin
16.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+1.1 ppProfit / revenue
ROA
9.9 %
−1.6 ppReturn on assets
ROE
16.0 %
−1.6 ppReturn on equity
Current ratio
4.88
+75 %Current assets / current liabilities
Earnings before tax
17 K €
+0.1 %Profit + income tax
Effective tax
20.5 %
−6.0 ppIncome tax / earnings before tax
Net working capital
91 K €
+36 %Current assets − current liabilities
Revenue CAGR
67.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 495 K € | 440 K € | 342 K € |
| Value added | 79 K € | 69 K € | 58 K € | 58 K € |
| Operating revenue | 511 K € | 496 K € | 442 K € | 345 K € |
| Profit after tax | 13 K € | −2,339 € | 12 K € | 13 K € |
| Income tax | 4,190 € | 2,545 € | 4,492 € | 3,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 90 K € | 109 K € | 136 K € |
| Non-current assets | 24 K € | 12 K € | 4,843 € | 23 K € |
| Property, plant and equipment | 24 K € | 12 K € | 4,843 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 90 K € | 78 K € | 104 K € | 114 K € |
| Inventory | 15 K € | 15 K € | 12 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 6,849 € | 19 K € | 49 K € |
| Financial accounts | 62 K € | 56 K € | 72 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 90 K € | 109 K € | 136 K € |
| Equity | 61 K € | 58 K € | 71 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 55 K € | 53 K € | 65 K € |
| Profit/loss for the accounting period after tax | 13 K € | −2,339 € | 12 K € | 13 K € |
| Liabilities | 53 K € | 32 K € | 38 K € | 52 K € |
| Non-current liabilities | 3,405 € | 1,467 € | 906 € | 29 K € |
| Current liabilities | 50 K € | 30 K € | 37 K € | 23 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
22 registered activities
Address Važec 455, 03261 Važec, Slovenská republika
Address Važec 455, 03261 Važec, Slovenská republika
Address Važec 455, 03261 Važec, Slovenská republika
Address Važec 455, 03261 Važec, Slovenská republika
Registered in Business Register
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