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Company data from Slovak public registers
Company financial profile・Company ID 14224976・Stred 197, 02705 Zázrivá・Founded 1996
Turnover 2025
821 K €
−32 %Profit 2025
16 K €
−85 %Assets
712 K €
−18 %Equity
514 K €
−14 %Debt ratio
6.3 %
−5.0 ppGross margin
20.5 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−7.0 ppProfit / revenue
ROA
2.2 %
−10 ppReturn on assets
ROE
3.0 %
−15 ppReturn on equity
Current ratio
7.05
+51 %Current assets / current liabilities
Earnings before tax
23 K €
−83 %Profit + income tax
Effective tax
31.2 %
+9.1 ppIncome tax / earnings before tax
Net working capital
242 K €
−29 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 896 K € | 643 K € | 1.17 M € | 789 K € |
| Value added | 496 K € | 290 K € | 274 K € | 162 K € |
| Operating revenue | 928 K € | 691 K € | 1.2 M € | 821 K € |
| Profit after tax | 313 K € | 137 K € | 107 K € | 16 K € |
| Income tax | 84 K € | 38 K € | 30 K € | 7,086 € |
| Current income tax | 84 K € | 38 K € | 30 K € | 7,086 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 997 K € | 832 K € | 867 K € | 712 K € |
| Non-current assets | 471 K € | 437 K € | 430 K € | 426 K € |
| Property, plant and equipment | 471 K € | 437 K € | 430 K € | 426 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 525 K € | 394 K € | 434 K € | 282 K € |
| Inventory | 5,831 € | 21 K € | 9,628 € | 7,161 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 K € | 273 K € | 160 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 100 K € | 265 K € | 145 K € |
| Accruals and deferrals | 1,169 € | 1,509 € | 3,124 € | 4,007 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 997 K € | 832 K € | 867 K € | 712 K € |
| Equity | 544 K € | 582 K € | 595 K € | 514 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 187 K € | 399 K € | 443 K € | 453 K € |
| Profit/loss for the accounting period after tax | 313 K € | 137 K € | 107 K € | 16 K € |
| Liabilities | 214 K € | 45 K € | 98 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 176 € | 501 € |
| Current liabilities | 210 K € | 40 K € | 93 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,142 € | 4,280 € | 4,715 € | 4,223 € |
| Accruals and deferrals | 239 K € | 206 K € | 174 K € | 153 K € |
Tax liability trend
1 registered activity
Address Stred 424, 02705 Zázrivá, Slovenská republika
Address Kozinská 7, 02705 Zázrivá, Slovenská republika
Address Havrania 161, 02705 Zázrivá, Slovenská republika
Address Neslušská cesta 28, 02401 Kysucké Nové Mesto, Slovenská republika
Address Stred 118, 02705 Zázrivá, Slovenská republika
Address Stred 87, 02705 Zázrivá, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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