Company data from Slovak public registers
Company financial profile・Company ID 36421511・Stred 355, 02705 Zázrivá・Founded 2004
Turnover 2025
111 K €
−18 %Profit 2025
−15 K €
−191 %Assets
97 K €
+80 %Equity
3,875 €
−79 %Debt ratio
96.0 %
+31 ppGross margin
17.6 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.3 %
−25 ppProfit / revenue
ROA
-15.3 %
−45 ppReturn on assets
ROE
-381.8 %
−468 ppReturn on equity
Current ratio
1.20
−26 %Current assets / current liabilities
Earnings before tax
−14 K €
−181 %Profit + income tax
Effective tax
-6.9 %
−13 ppIncome tax / earnings before tax
Net working capital
10 K €
−50 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 90 K € | 131 K € | 109 K € |
| Value added | 15 K € | 29 K € | 42 K € | 19 K € |
| Operating revenue | 67 K € | 107 K € | 135 K € | 111 K € |
| Profit after tax | −33 K € | 722 € | 16 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 67 K € | 63 K € | 54 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 0 € | 36 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 63 K € | 54 K € | 61 K € |
| Inventory | 61 K € | 0 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,543 € | 38 K € | 19 K € | 47 K € |
| Financial accounts | 3,355 € | 25 K € | 35 K € | 1,951 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 67 K € | 63 K € | 54 K € | 97 K € |
| Equity | 12 K € | 2,489 € | 19 K € | 3,875 € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −120 K € | −207 K € | −207 K € | −191 K € |
| Profit/loss for the accounting period after tax | −33 K € | 722 € | 16 K € | −15 K € |
| Liabilities | 54 K € | 60 K € | 35 K € | 93 K € |
| Non-current liabilities | 116 € | 548 € | 243 € | 27 K € |
| Current liabilities | 53 K € | 58 K € | 33 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,349 € | 1,649 € | 1,504 € | 56 € |
Tax liability trend
17 registered activities
Address Dolina 169, 02705 Zázrivá, Slovenská republika
Address Stred 355, 02705 Zázrivá, Slovenská republika
Address Stred 355, 02705 Zázrivá, Slovenská republika
Address Dolina 169, 02705 Zázrivá, Slovenská republika
Address Stred 355, 02705 Zázrivá, Slovenská republika
Address Dolina 169, 02705 Zázrivá, Slovenská republika
Address Stred 355, 02705 Zázrivá, Slovenská republika
Address Dolina 169, 02705 Zázrivá, Slovenská republika
Registered in Business Register
1 entry from the business register
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