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Company data from Slovak public registers
Company financial profile・Company ID 36145882・Nižná Boca 3, 03234 Nižná Boca・Founded 2000
Turnover 2025
234 K €
−61 %Profit 2025
45 K €
−46 %Assets
3.46 M €
−3.4 %Equity
2.05 M €
−1.5 %Debt ratio
40.8 %
+11 ppGross margin
-80.6 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.0 %
+5.2 ppProfit / revenue
ROA
1.3 %
−1.0 ppReturn on assets
ROE
2.2 %
−1.8 ppReturn on equity
Current ratio
2.05
−94 %Current assets / current liabilities
Earnings before tax
52 K €
−50 %Profit + income tax
Effective tax
14.3 %
−7.1 ppIncome tax / earnings before tax
Net working capital
585 K €
−50 %Current assets − current liabilities
Revenue CAGR
-52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 641 K € | 491 K € | 149 K € |
| Value added | 921 K € | 202 K € | 28 K € | −120 K € |
| Operating revenue | 1.42 M € | 715 K € | 597 K € | 234 K € |
| Profit after tax | 110 K € | 105 K € | 82 K € | 45 K € |
| Income tax | 20 K € | 29 K € | 22 K € | 7,422 € |
| Current income tax | — | 29 K € | 22 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.65 M € | 3.67 M € | 3.58 M € | 3.46 M € |
| Non-current assets | 2.39 M € | 2.39 M € | 2.37 M € | 2.32 M € |
| Property, plant and equipment | 2.38 M € | 2.38 M € | 2.37 M € | 2.32 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Current assets | 1.27 M € | 1.28 M € | 1.21 M € | 1.14 M € |
| Inventory | 15 K € | 51 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 18 K € | 25 K € | 35 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 1.22 M € | 1.22 M € | 1.18 M € | 1.11 M € |
| Accruals and deferrals | — | 434 € | 788 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.65 M € | 3.67 M € | 3.58 M € | 3.46 M € |
| Equity | 2.08 M € | 2.1 M € | 2.08 M € | 2.05 M € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | 21 K € | 30 K € | 34 K € | 34 K € |
| Profit/loss for the accounting period after tax | 110 K € | 105 K € | 82 K € | 45 K € |
| Liabilities | 1.57 M € | 1.1 M € | 1.06 M € | 1.41 M € |
| Non-current liabilities | 97 € | 97 € | 97 € | 97 € |
| Current liabilities | 550 K € | 69 K € | 38 K € | 556 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1.02 M € | 1.04 M € | 0 € | 0 € |
| Accruals and deferrals | — | 471 K € | 446 K € | — |
Tax liability trend
1 registered activity
Address Nižná Boca 118, 03234 Nižná Boca, Slovenská republika
Address Silvánska 2, 94901 Nitra, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbársky spolok obce Nižná Boca, pozemkové spoločenstvo
Nižná Boca 3, 03234 Nižná Boca
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