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Company data from Slovak public registers
Company financial profile・Company ID 17059267・Edmunda Petra Bardoša 421, 02732 Habovka・Founded 2004
Turnover 2025
366 K €
+25 %Profit 2025
−29 K €
+73 %Assets
439 K €
−8.9 %Equity
342 K €
−13 %Debt ratio
15.2 %
+0.1 ppGross margin
24.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
+29 ppProfit / revenue
ROA
-6.5 %
+16 ppReturn on assets
ROE
-8.3 %
+19 ppReturn on equity
Current ratio
5.49
+0.6 %Current assets / current liabilities
Earnings before tax
−26 K €
+75 %Profit + income tax
Effective tax
-8.5 %
−6.4 ppIncome tax / earnings before tax
Net working capital
298 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
-1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 395 K € | 314 K € | 276 K € | 378 K € |
| Value added | 199 K € | 133 K € | 16 K € | 92 K € |
| Operating revenue | 468 K € | 312 K € | 293 K € | 366 K € |
| Profit after tax | 122 K € | 3,415 € | −107 K € | −29 K € |
| Income tax | 44 K € | 4 € | 2,274 € | 2,241 € |
| Current income tax | 44 K € | 4 € | 354 € | 2,241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 854 K € | 619 K € | 481 K € | 439 K € |
| Non-current assets | 174 K € | 130 K € | 86 K € | 72 K € |
| Property, plant and equipment | 174 K € | 130 K € | 86 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 679 K € | 488 K € | 394 K € | 364 K € |
| Inventory | 4,079 € | 2,056 € | 18 K € | 4,089 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 45 K € | 39 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 655 K € | 441 K € | 337 K € | 334 K € |
| Accruals and deferrals | 1,124 € | 1,453 € | 1,292 € | 2,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 854 K € | 619 K € | 481 K € | 439 K € |
| Equity | 627 K € | 528 K € | 393 K € | 342 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 504 K € | 524 K € | 500 K € | 370 K € |
| Profit/loss for the accounting period after tax | 122 K € | 3,415 € | −107 K € | −29 K € |
| Liabilities | 211 K € | 75 K € | 73 K € | 67 K € |
| Non-current liabilities | 201 € | 270 € | 379 € | 446 € |
| Current liabilities | 118 K € | 75 K € | 72 K € | 66 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 | 92 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 16 K € | 16 K € | 16 K € | 30 K € |
Tax liability trend
1 registered activity
Address Pod Brehom 7, 02732 Habovka, Slovenská republika
Address Pod Brehom 7, 02732 Habovka, Slovenská republika
Address Habovka 289, 02732 Zuberec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo bývalých urbárskych spolumajiteľov obce Habovka
Edmunda Petra Bardoša 421, 02732 Habovka
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