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Company data from Slovak public registers
Company financial profile・Company ID 42386519・Huty 84, 02732 Zuberec・Founded 2014
Turnover 2025
181 K €
+781 %Profit 2025
94 €
−92 %Assets
83 K €
−6.4 %Equity
68 K €
+0.7 %Debt ratio
17.5 %
−5.8 ppGross margin
6.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−5.6 ppProfit / revenue
ROA
0.1 %
−1.2 ppReturn on assets
ROE
0.1 %
−1.6 ppReturn on equity
Current ratio
5.53
+4.4 %Current assets / current liabilities
Earnings before tax
1,054 €
−30 %Profit + income tax
Effective tax
91.1 %
+68 ppIncome tax / earnings before tax
Net working capital
65 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
165.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,631 € | 65 K € | 19 K € | 181 K € |
| Value added | 728 € | 56 K € | 627 € | 12 K € |
| Operating revenue | 9,631 € | 65 K € | 21 K € | 181 K € |
| Profit after tax | −990 € | 1,597 € | 1,160 € | 94 € |
| Income tax | 272 € | 1,230 € | 354 € | 960 € |
| Current income tax | 272 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 125 K € | 88 K € | 83 K € |
| Non-current assets | 4,637 € | 3,967 € | 3,297 € | 2,626 € |
| Property, plant and equipment | 4,637 € | 3,967 € | 3,297 € | 2,626 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 121 K € | 85 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 2,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,582 € | 5,802 € | 4,386 € | 2,525 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 68 K € | 115 K € | 80 K € | 75 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 125 K € | 88 K € | 83 K € |
| Equity | 64 K € | 66 K € | 68 K € | 68 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 65 K € | 64 K € | 66 K € | 68 K € |
| Profit/loss for the accounting period after tax | −990 € | 1,597 € | 1,160 € | 94 € |
| Liabilities | 10 K € | 59 K € | 21 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,266 € | 10 K € | 16 K € | 14 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
1 registered activity
Address Hriadky 8, 03401 Ružomberok, Slovenská republika
Address Dlhá nad Oravou 171, 02755 Dlhá nad Oravou, Slovenská republika
Address Alej slobody 36-17, 02601 Dolný Kubín, Slovenská republika
Address Huty 95, 02732 Zuberec, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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