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Company data from Slovak public registers
Company financial profile・Company ID 36767913・Stred 148, 02705 Zázrivá・Founded 2007
Turnover 2025
270 K €
+2.5 %Profit 2025
4,372 €
+168 %Assets
127 K €
+1.9 %Equity
40 K €
+12 %Debt ratio
68.3 %
−2.9 ppGross margin
20.5 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+4.0 ppProfit / revenue
ROA
3.4 %
+8.6 ppReturn on assets
ROE
10.9 %
+29 ppReturn on equity
Current ratio
1.40
+8.3 %Current assets / current liabilities
Earnings before tax
6,968 €
+256 %Profit + income tax
Effective tax
37.3 %
+80 ppIncome tax / earnings before tax
Net working capital
33 K €
+39 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 509 K € | 264 K € | 269 K € |
| Value added | 42 K € | 88 K € | 42 K € | 55 K € |
| Operating revenue | 344 K € | 511 K € | 264 K € | 270 K € |
| Profit after tax | 6,068 € | 2,806 € | −6,397 € | 4,372 € |
| Income tax | 1,924 € | 1,224 € | 1,920 € | 2,596 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 139 K € | 125 K € | 127 K € |
| Non-current assets | 16 K € | 20 K € | 20 K € | 11 K € |
| Property, plant and equipment | 16 K € | 20 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 119 K € | 104 K € | 116 K € |
| Inventory | 0 € | 0 € | −40 K € | −47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 111 K € | 140 K € | 155 K € |
| Financial accounts | 15 K € | 8,451 € | 4,561 € | 7,695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 139 K € | 125 K € | 127 K € |
| Equity | 39 K € | 42 K € | 36 K € | 40 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 26 K € | 32 K € | 35 K € | 28 K € |
| Profit/loss for the accounting period after tax | 6,068 € | 2,806 € | −6,397 € | 4,372 € |
| Liabilities | 103 K € | 97 K € | 89 K € | 87 K € |
| Non-current liabilities | 11 K € | 17 K € | 8,022 € | 4,368 € |
| Current liabilities | 92 K € | 80 K € | 81 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Párnica 159, 02752 Párnica, Slovenská republika
Address Chočská 1526/6-25, Dolný Kubín, Slovenská republika
Address Párnica 159, 02752 Párnica, Slovenská republika
Address SNP 1196/28-7, 02601 Dolný Kubín, Slovenská republika
Address Chočská 1526/6-25, Dolný Kubín, Slovenská republika
Address Chočská 1526/6-25, Dolný Kubín, Slovenská republika
Registered in Business Register
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