Company data from Slovak public registers
Company financial profile・Company ID 36706604・Zázrivá - Dolina 206, 02705 Zázrivá・Founded 2006
Turnover 2025
470 K €
+15 %Profit 2025
276 K €
+15 %Assets
629 K €
+8.7 %Equity
589 K €
+4.6 %Debt ratio
6.4 %
+3.6 ppGross margin
91.2 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.8 %
Profit / revenue
ROA
43.9 %
+2.4 ppReturn on assets
ROE
46.9 %
+4.2 ppReturn on equity
Current ratio
13.73
−72 %Current assets / current liabilities
Earnings before tax
350 K €
+15 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
390 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 494 K € | 409 K € | 448 K € |
| Value added | 170 K € | 474 K € | 383 K € | 408 K € |
| Operating revenue | 254 K € | 494 K € | 409 K € | 470 K € |
| Profit after tax | 80 K € | 315 K € | 240 K € | 276 K € |
| Income tax | 21 K € | 84 K € | 65 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 403 K € | 579 K € | 629 K € |
| Non-current assets | 208 K € | 194 K € | 179 K € | 208 K € |
| Property, plant and equipment | 208 K € | 194 K € | 179 K € | 208 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 209 K € | 400 K € | 420 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 58 € | 381 € | 253 K € | 253 K € |
| Current receivables | 37 K € | 38 K € | 54 K € | 35 K € |
| Financial accounts | 125 K € | 171 K € | 92 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 403 K € | 579 K € | 629 K € |
| Equity | 282 K € | 322 K € | 563 K € | 589 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 194 K € | 0 € | 315 K € | 305 K € |
| Profit/loss for the accounting period after tax | 80 K € | 315 K € | 240 K € | 276 K € |
| Liabilities | 89 K € | 81 K € | 16 K € | 40 K € |
| Non-current liabilities | 1,161 € | 1,378 € | 1,599 € | 1,832 € |
| Current liabilities | 18 K € | 76 K € | 8,226 € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,142 € | 2,626 € | 6,095 € | 7,502 € |
Tax liability trend
30 registered activities
Address Pelhřimovská 1193/3, Dolný Kubín, Slovenská republika
Address Pelhřimovská 1193/3, Dolný Kubín, Slovenská republika
Address Pelhřimovská 1193/3, Dolný Kubín, Slovenská republika
Registered in Business Register
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