Company data from Slovak public registers
Company financial profile・Company ID 51660571・Nábrežná 891, 03261 Važec・Founded 2018
Turnover 2025
122 K €
−56 %Profit 2025
38 K €
−77 %Assets
718 K €
−1.2 %Equity
643 K €
+6.2 %Debt ratio
10.5 %
−6.3 ppGross margin
97.7 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.9 %
−29 ppProfit / revenue
ROA
5.3 %
−17 ppReturn on assets
ROE
5.9 %
−21 ppReturn on equity
Current ratio
14.97
+99 %Current assets / current liabilities
Earnings before tax
48 K €
−77 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
596 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 276 K € | 277 K € | 122 K € |
| Value added | 105 K € | 276 K € | 276 K € | 119 K € |
| Operating revenue | 106 K € | 283 K € | 277 K € | 122 K € |
| Profit after tax | 61 K € | 242 K € | 165 K € | 38 K € |
| Income tax | 16 K € | 0 € | 44 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 509 K € | 727 K € | 718 K € |
| Non-current assets | 561 € | 25 K € | 99 K € | 79 K € |
| Property, plant and equipment | 561 € | 25 K € | 99 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 484 K € | 628 K € | 639 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 46 K € | 118 K € | 79 K € |
| Financial accounts | 216 K € | 438 K € | 510 K € | 560 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 509 K € | 727 K € | 718 K € |
| Equity | 249 K € | 496 K € | 606 K € | 643 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 183 K € | 249 K € | 436 K € | 601 K € |
| Profit/loss for the accounting period after tax | 61 K € | 242 K € | 165 K € | 38 K € |
| Liabilities | 28 K € | 13 K € | 122 K € | 75 K € |
| Non-current liabilities | 354 € | 457 € | 578 € | 681 € |
| Current liabilities | 28 K € | 12 K € | 84 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 38 K € | 32 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Važec 891, 03261 Važec, Slovenská republika
Address Važec 891, 03261 Važec, Slovenská republika
Registered in Business Register
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