Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 17058732・Hlavná 289, 02732 Zuberec・Founded 1996
Turnover 2025
256 K €
+0.7 %Profit 2025
55 K €
−18 %Assets
743 K €
−3.9 %Equity
138 K €
+7.5 %Debt ratio
81.4 %
−2.0 ppGross margin
57.2 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.3 %
−4.9 ppProfit / revenue
ROA
7.3 %
−1.3 ppReturn on assets
ROE
39.4 %
−12 ppReturn on equity
Current ratio
4.63
+22 %Current assets / current liabilities
Earnings before tax
70 K €
−17 %Profit + income tax
Effective tax
22.1 %
+0.6 ppIncome tax / earnings before tax
Net working capital
173 K €
+13 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 193 K € | 221 K € | 223 K € |
| Value added | 199 K € | 96 K € | 138 K € | 128 K € |
| Operating revenue | 398 K € | 226 K € | 254 K € | 256 K € |
| Profit after tax | 118 K € | 40 K € | 67 K € | 55 K € |
| Income tax | 32 K € | 11 K € | 18 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 900 K € | 759 K € | 774 K € | 743 K € |
| Non-current assets | 621 K € | 585 K € | 565 K € | 523 K € |
| Property, plant and equipment | 421 K € | 385 K € | 365 K € | 323 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 200 K € | 200 K € | 200 K € |
| Current assets | 279 K € | 174 K € | 208 K € | 221 K € |
| Inventory | 27 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 407 € | 16 K € | 23 K € | 13 K € |
| Financial accounts | 279 K € | 158 K € | 185 K € | 208 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 900 K € | 759 K € | 774 K € | 743 K € |
| Equity | 168 K € | 97 K € | 129 K € | 138 K € |
| Share capital | 4,949 € | 4,949 € | 4,949 € | 4,949 € |
| Profit/loss of previous years | 44 K € | 51 K € | 57 K € | 79 K € |
| Profit/loss for the accounting period after tax | 118 K € | 40 K € | 67 K € | 55 K € |
| Liabilities | 732 K € | 662 K € | 645 K € | 605 K € |
| Non-current liabilities | 345 K € | 312 K € | 279 K € | 246 K € |
| Current liabilities | 75 K € | 39 K € | 55 K € | 48 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 Prte 29, 02732 Zuberec, Slovenská republika
Address Andreja Bažíka 233, 02732 Zuberec, Slovenská republika
Address Zuberec 268, 02732 Zuberec, Slovenská republika
Address Zuberec 268, 02732 Zuberec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Contact us and get platform access. No commitment.
