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Company data from Slovak public registers
Company financial profile・Company ID 50627007・Dr. Lučanského 524, 032 61 Važec・Founded 2016
Turnover 2025
154 K €
+19 %Profit 2025
43 K €
+708 %Assets
107 K €
+53 %Equity
49 K €
+331 %Debt ratio
53.9 %
−30 ppGross margin
57.0 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.1 %
+24 ppProfit / revenue
ROA
40.4 %
+33 ppReturn on assets
ROE
87.6 %
+41 ppReturn on equity
Current ratio
1.55
+105 %Current assets / current liabilities
Earnings before tax
55 K €
+685 %Profit + income tax
Effective tax
21.1 %
−2.3 ppIncome tax / earnings before tax
Net working capital
31 K €
+320 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 165 K € | 129 K € | 154 K € |
| Value added | 80 K € | 74 K € | 41 K € | 88 K € |
| Operating revenue | 132 K € | 166 K € | 129 K € | 154 K € |
| Profit after tax | 47 K € | 37 K € | 5,337 € | 43 K € |
| Income tax | 13 K € | 10 K € | 1,628 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 137 K € | 70 K € | 107 K € |
| Non-current assets | 9,704 € | 4,159 € | 26 K € | 18 K € |
| Property, plant and equipment | 9,704 € | 4,159 € | 26 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 132 K € | 44 K € | 89 K € |
| Inventory | 17 K € | 69 K € | 23 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 7,848 € | 35 K € |
| Financial accounts | 35 K € | 47 K € | 13 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 137 K € | 70 K € | 107 K € |
| Equity | 53 K € | 43 K € | 11 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 402 € | 589 € | 589 € | 589 € |
| Profit/loss for the accounting period after tax | 47 K € | 37 K € | 5,337 € | 43 K € |
| Liabilities | 23 K € | 93 K € | 58 K € | 57 K € |
| Non-current liabilities | 11 K € | 8,335 € | 0 € | 0 € |
| Current liabilities | 12 K € | 85 K € | 58 K € | 57 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
27 registered activities
Address Dr. Lučanského 524, 03261 Važec, Slovenská republika
Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika
Address Dr. Lučanského 524, 03261 Važec, Slovenská republika
Address Žiarska 604/6, 03104 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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