Company data from Slovak public registers
Company financial profile・Company ID 36440299・Nad Vrškami 763/44, 027 32 Zuberec・Founded 2006
Turnover 2025
34 K €
−57 %Profit 2025
5,281 €
+94 %Assets
26 K €
−59 %Equity
−24 K €
+18 %Debt ratio
191.4 %
+46 ppGross margin
72.1 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+12 ppProfit / revenue
ROA
20.2 %
+16 ppReturn on assets
ROE
-21.8 %
−13 ppReturn on equity
Current ratio
0.53
−40 %Current assets / current liabilities
Earnings before tax
5,621 €
+53 %Profit + income tax
Effective tax
6.0 %
−20 ppIncome tax / earnings before tax
Net working capital
−6,111 €
−1.7 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 430 K € | 9,740 € | 64 K € | 33 K € |
| Value added | −22 K € | −101 € | 20 K € | 24 K € |
| Operating revenue | 463 K € | 28 K € | 81 K € | 34 K € |
| Profit after tax | −81 K € | −1,744 € | 2,723 € | 5,281 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 59 K € | 64 K € | 26 K € |
| Non-current assets | 41 K € | 33 K € | 15 K € | 6,527 € |
| Property, plant and equipment | 41 K € | 33 K € | 15 K € | 6,527 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 23 K € | 46 K € | 6,830 € |
| Inventory | 0 € | 16 K € | 0 € | 3,320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 4,687 € | 42 K € | 1,967 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 876 € | 2,072 € | 3,899 € | 1,543 € |
| Accruals and deferrals | 2,974 € | 2,974 € | 2,974 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 59 K € | 64 K € | 26 K € |
| Equity | −77 K € | −32 K € | −29 K € | −24 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −5,777 € | −87 K € | −89 K € | −86 K € |
| Profit/loss for the accounting period after tax | −81 K € | −1,744 € | 2,723 € | 5,281 € |
| Liabilities | 151 K € | 91 K € | 93 K € | 50 K € |
| Non-current liabilities | 10 K € | 8,289 € | 6,315 € | 4,235 € |
| Current liabilities | 126 K € | 50 K € | 52 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 15 K € | 33 K € | 35 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 9,658 € | 240 € | 291 € | 330 € |
Tax liability trend
32 registered activities
Address Hrady 237, 02732 Zuberec, Slovenská republika
Address Dlhá nad Oravou 171, 02755 Dlhá nad Oravou, Slovenská republika
Address Jilemnického 774/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1948, Liptovský Mikuláš, Slovenská republika
Address Vrbická 1948, Liptovský Mikuláš, Slovenská republika
Address Hrady 237, 02732 Zuberec, Slovenská republika
Address Dlhá nad Oravou 171, 02755 Dlhá nad Oravou, Slovenská republika
Address Jilemnického 774/4, 03101 Liptovský Mikuláš, Slovenská republika
Address Vrbická 1948, Liptovský Mikuláš, Slovenská republika
Address Vrbická 1948, Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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