Company data from Slovak public registers
Company financial profile・Company ID 36847810・Nižná Boca 118, 03234 Nižná Boca・Founded 2007
Turnover 2025
53 K €
−6.9 %Profit 2025
−1,689 €
+79 %Assets
35 K €
−15 %Equity
−36 K €
−4.9 %Debt ratio
204.7 %
+20 ppGross margin
58.7 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+11 ppProfit / revenue
ROA
-4.9 %
+15 ppReturn on assets
ROE
4.6 %
−18 ppReturn on equity
Current ratio
0.26
+45 %Current assets / current liabilities
Earnings before tax
−729 €
+90 %Profit + income tax
Effective tax
-131.7 %
−118 ppIncome tax / earnings before tax
Net working capital
−53 K €
+15 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 17 K € | 48 K € | 53 K € |
| Value added | 10 K € | 2,241 € | 14 K € | 31 K € |
| Operating revenue | 26 K € | 21 K € | 57 K € | 53 K € |
| Profit after tax | −12 K € | −23 K € | −7,991 € | −1,689 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 25 K € | 41 K € | 35 K € |
| Non-current assets | 9,009 € | 16 K € | 28 K € | 17 K € |
| Property, plant and equipment | 9,009 € | 16 K € | 28 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,378 € | 8,652 € | 13 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 € | 937 € | 264 € | 431 € |
| Financial accounts | 8,193 € | 7,715 € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 25 K € | 41 K € | 35 K € |
| Equity | −3,444 € | −27 K € | −35 K € | −36 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 812 € | −11 K € | −34 K € | −42 K € |
| Profit/loss for the accounting period after tax | −12 K € | −23 K € | −7,991 € | −1,689 € |
| Liabilities | 21 K € | 52 K € | 76 K € | 71 K € |
| Non-current liabilities | 152 € | 196 € | 244 € | 297 € |
| Current liabilities | 21 K € | 51 K € | 76 K € | 71 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
27 registered activities
Address Nižná Boca 118, 03234 Nižná Boca, Slovenská republika
Address Nižná Boca 20, Nižná Boca, Slovenská republika
Address Nižná Boca 118, 03234 Nižná Boca, Slovenská republika
Address Nižná Boca 20, 03234 Nižná Boca, Slovenská republika
Address Nižná Boca 20, 03234 Nižná Boca, Slovenská republika
Address Nižná Boca 20, 03234 Nižná Boca, Slovenská republika
Address Nižná Boca 20, 03234 Nižná Boca, Slovenská republika
Registered in Business Register
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