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Company data from Slovak public registers
Company financial profile・Company ID 17057701・Mlynská 620, 02943 Zubrohlava・Founded 1996
Turnover 2025
158 K €
+5.6 %Profit 2025
4,289 €
+37 %Assets
90 K €
−11 %Equity
72 K €
−18 %Debt ratio
20.1 %
+6.7 ppGross margin
82.6 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.6 ppProfit / revenue
ROA
4.8 %
+1.7 ppReturn on assets
ROE
6.0 %
+2.4 ppReturn on equity
Current ratio
4.65
−31 %Current assets / current liabilities
Earnings before tax
5,249 €
+28 %Profit + income tax
Effective tax
18.3 %
−5.1 ppIncome tax / earnings before tax
Net working capital
65 K €
−16 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 121 K € | 144 K € | 134 K € |
| Value added | 165 K € | 105 K € | 114 K € | 111 K € |
| Operating revenue | 221 K € | 182 K € | 149 K € | 158 K € |
| Profit after tax | 12 K € | 4,091 € | 3,139 € | 4,289 € |
| Income tax | 2,045 € | 3 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 100 K € | 101 K € | 90 K € |
| Non-current assets | 15 K € | 12 K € | 10 K € | 6,329 € |
| Property, plant and equipment | 15 K € | 12 K € | 10 K € | 6,329 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 88 K € | 91 K € | 83 K € |
| Inventory | 135 € | 13 K € | 1,983 € | 146 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 20 K € | 6,523 € | 3,486 € |
| Financial accounts | 134 K € | 55 K € | 82 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 100 K € | 101 K € | 90 K € |
| Equity | 100 K € | 84 K € | 87 K € | 72 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 62 K € | 53 K € | 57 K € | 40 K € |
| Profit/loss for the accounting period after tax | 12 K € | 4,091 € | 3,139 € | 4,289 € |
| Liabilities | 63 K € | 15 K € | 14 K € | 18 K € |
| Non-current liabilities | 64 € | 58 € | 160 € | 143 € |
| Current liabilities | 17 K € | 15 K € | 13 K € | 18 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
1 registered activity
Address Školská 15, 02943 Zubrohlava, Slovenská republika
Address Školská 15, 02943 Zubrohlava, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbariát obce Zubrohlava, pozemkové spoločenstvo
Mlynská 620, 02943 Zubrohlava
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