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Company data from Slovak public registers
Company financial profile・Company ID 47919400・Cestice 1023, 044 71 Cestice・Founded 2014
Turnover 2025
3.97 M €
+28 %Profit 2025
−75 K €
−115 %Assets
6.22 M €
+23 %Equity
2.2 M €
−2.6 %Debt ratio
64.6 %
+9.4 ppGross margin
-11.6 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
−18 ppProfit / revenue
ROA
-1.2 %
−11 ppReturn on assets
ROE
-3.4 %
−25 ppReturn on equity
Current ratio
3.02
−24 %Current assets / current liabilities
Earnings before tax
−71 K €
−112 %Profit + income tax
Effective tax
-5.4 %
−24 ppIncome tax / earnings before tax
Net working capital
4.15 M €
+10.0 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.18 M € | 1.87 M € | 3.1 M € | 2.36 M € |
| Value added | 577 K € | 11 K € | 477 K € | −273 K € |
| Operating revenue | 4.17 M € | 3.42 M € | 3.11 M € | 3.97 M € |
| Profit after tax | 763 K € | 135 K € | 486 K € | −75 K € |
| Income tax | 235 K € | 60 K € | 111 K € | 3,840 € |
| Current income tax | 235 K € | 60 K € | 111 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.74 M € | 6.34 M € | 5.05 M € | 6.22 M € |
| Non-current assets | 1,000 € | 0 € | 10 K € | 10 K € |
| Property, plant and equipment | 1,000 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 10 K € | 10 K € |
| Current assets | 4.51 M € | 6.05 M € | 5.04 M € | 6.21 M € |
| Inventory | 1.26 M € | 1.7 M € | 1.07 M € | 967 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.24 M € | 4.19 M € | 4.29 M € | 5.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 165 K € | −316 K € | 14 K € |
| Accruals and deferrals | 232 K € | 291 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.74 M € | 6.34 M € | 5.05 M € | 6.22 M € |
| Equity | 1.64 M € | 1.78 M € | 2.26 M € | 2.2 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 325 K € | 1.09 M € | 1.22 M € | 1.71 M € |
| Profit/loss for the accounting period after tax | 763 K € | 135 K € | 486 K € | −75 K € |
| Liabilities | 3.1 M € | 4.56 M € | 2.79 M € | 4.02 M € |
| Non-current liabilities | 501 € | 487 € | 487 € | −15 K € |
| Current liabilities | 2.47 M € | 1.44 M € | 1.26 M € | 2.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 1.4 M € | 1.47 M € | 1.44 M € |
| Short-term bank loans | 624 K € | 1.63 M € | 31 K € | 513 K € |
| Provisions | 11 K € | 89 K € | 25 K € | 27 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Tatranská Lomnica 14187, 05960 Vysoké Tatry, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Hečkova 7463/24, 83151 Bratislava - mestská časť Rača, Slovenská republika
Address Tatranská Lomnica 14646, 05960 Vysoké Tatry, Slovenská republika
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Address Tatranská Lomnica 14653, 05960 Vysoké Tatry, Slovenská republika
Address Orlové 292, 01701 Považská Bystrica, Slovenská republika
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Address Dlhé hony 4991, 05801 Poprad, Slovenská republika
Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika
Address Javorová 1001/10, 01401 Bytča, Slovenská republika
Address Astrová 1766, 02001 Púchov, Slovenská republika
Address Tatranská 300/8, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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