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Company data from Slovak public registers
Company financial profile・Company ID 42351529・Stred 198, 02705 Zázrivá・Founded 2014
Turnover 2025
100 K €
+12 %Profit 2025
5,142 €
−56 %Assets
65 K €
−9.2 %Equity
62 K €
−9.8 %Debt ratio
4.1 %
+0.6 ppGross margin
22.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
−7.9 ppProfit / revenue
ROA
8.0 %
−8.3 ppReturn on assets
ROE
8.3 %
−8.6 ppReturn on equity
Current ratio
24.25
−18 %Current assets / current liabilities
Earnings before tax
6,680 €
−55 %Profit + income tax
Effective tax
23.0 %
+1.0 ppIncome tax / earnings before tax
Net working capital
62 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 95 K € | 79 K € | 90 K € |
| Value added | 26 K € | 41 K € | 28 K € | 20 K € |
| Operating revenue | 78 K € | 104 K € | 89 K € | 100 K € |
| Profit after tax | 26 K € | 25 K € | 12 K € | 5,142 € |
| Income tax | 7,001 € | 6,697 € | 3,265 € | 1,538 € |
| Current income tax | 7,001 € | 6,697 € | 3,265 € | 1,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 82 K € | 71 K € | 65 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 82 K € | 71 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −7,649 € | 40 K € | 14 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 42 K € | 57 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 82 K € | 71 K € | 65 K € |
| Equity | 40 K € | 61 K € | 69 K € | 62 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 36 K € | 57 K € | 57 K € |
| Profit/loss for the accounting period after tax | 26 K € | 25 K € | 12 K € | 5,142 € |
| Liabilities | 12 K € | 21 K € | 2,502 € | 2,666 € |
| Non-current liabilities | 63 € | 295 € | 104 € | 0 € |
| Current liabilities | 12 K € | 20 K € | 2,398 € | 2,666 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Ráztoky 48, 02705 Zázrivá, Slovenská republika
Address Ráztoky 48, 02705 Zázrivá, Slovenská republika
Address Stred 373, 02705 Zázrivá, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
OKRÚHLICA pozemkové spoločenstvo Zázrivá
Stred 198, 02705 Zázrivá
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