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Company data from Slovak public registers
Company financial profile・Company ID 51154285・Dr. Lučanského 538, 03261 Važec・Founded 2017
Turnover 2025
132 K €
+6.2 %Profit 2025
6,029 €
+163 %Assets
104 K €
−20 %Equity
67 K €
+9.9 %Debt ratio
35.5 %
−18 ppGross margin
28.0 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+12 ppProfit / revenue
ROA
5.8 %
+13 ppReturn on assets
ROE
9.0 %
+25 ppReturn on equity
Current ratio
3.64
−0.3 %Current assets / current liabilities
Earnings before tax
7,232 €
+183 %Profit + income tax
Effective tax
16.6 %
+28 ppIncome tax / earnings before tax
Net working capital
51 K €
−18 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 137 K € | 124 K € | 132 K € |
| Value added | 28 K € | 27 K € | 24 K € | 37 K € |
| Operating revenue | 191 K € | 137 K € | 124 K € | 132 K € |
| Profit after tax | 4,412 € | 892 € | −9,625 € | 6,029 € |
| Income tax | 1,472 € | 248 € | 960 € | 1,203 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 162 K € | 130 K € | 104 K € |
| Non-current assets | 41 K € | 51 K € | 45 K € | 34 K € |
| Property, plant and equipment | 41 K € | 51 K € | 45 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 111 K € | 85 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 96 K € | 82 K € | 61 K € |
| Financial accounts | 6,428 € | 15 K € | 2,588 € | 8,987 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 162 K € | 130 K € | 104 K € |
| Equity | 70 K € | 70 K € | 61 K € | 67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 60 K € | 64 K € | 65 K € | 55 K € |
| Profit/loss for the accounting period after tax | 4,412 € | 892 € | −9,625 € | 6,029 € |
| Liabilities | 107 K € | 91 K € | 69 K € | 37 K € |
| Non-current liabilities | 36 K € | 35 K € | 29 K € | 16 K € |
| Current liabilities | 28 K € | 26 K € | 23 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 31 K € | 16 K € | 1,665 € |
| Provisions | 463 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Dr. Lučanského 538, 03261 Važec, Slovenská republika
Address Dr. Lučanského 538, 03261 Važec, Slovenská republika
Address Dr. Lučanského 538, 03261 Važec, Slovenská republika
Registered in Business Register
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