Company data from Slovak public registers
Company financial profile・Company ID 43801366・Hlavná 291, 02732 Zuberec・Founded 2007
Turnover 2025
179 K €
−2.4 %Profit 2025
−4,633 €
+81 %Assets
165 K €
+3.9 %Equity
72 K €
−35 %Debt ratio
56.3 %
+27 ppGross margin
26.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+11 ppProfit / revenue
ROA
-2.8 %
+12 ppReturn on assets
ROE
-6.4 %
+15 ppReturn on equity
Current ratio
0.92
−7.7 %Current assets / current liabilities
Earnings before tax
−3,673 €
+84 %Profit + income tax
Effective tax
-26.1 %
−22 ppIncome tax / earnings before tax
Net working capital
−7,631 €
−2,606 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 389 K € | 182 K € | 177 K € |
| Value added | 40 K € | 46 K € | 27 K € | 48 K € |
| Operating revenue | 325 K € | 391 K € | 184 K € | 179 K € |
| Profit after tax | 14 K € | 6,274 € | −24 K € | −4,633 € |
| Income tax | 2,783 € | 1,696 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 172 K € | 206 K € | 159 K € | 165 K € |
| Non-current assets | 115 K € | 121 K € | 112 K € | 80 K € |
| Property, plant and equipment | 115 K € | 121 K € | 112 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 84 K € | 47 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 54 K € | 31 K € | 80 K € |
| Financial accounts | 22 K € | 30 K € | 16 K € | 5,113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 206 K € | 159 K € | 165 K € |
| Equity | 130 K € | 136 K € | 112 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −15 K € | −1,692 € | 4,082 € | −20 K € |
| Profit/loss for the accounting period after tax | 14 K € | 6,274 € | −24 K € | −4,633 € |
| Liabilities | 42 K € | 70 K € | 47 K € | 93 K € |
| Non-current liabilities | 0 € | 42 € | 90 € | 131 € |
| Current liabilities | 42 K € | 70 K € | 47 K € | 93 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
20 registered activities
Address Sládkovičova 226/11, 03401 Ružomberok, Slovenská republika
Address Zábrež 245, Oravská Poruba, Slovenská republika
Address Sládkovičova 226/11, 03401 Ružomberok, Slovenská republika
Address Sládkovičova 226/11, 03401 Ružomberok, Slovenská republika
Address Zábrež 245, Oravská Poruba, Slovenská republika
Address Zábrež 245, Oravská Poruba, Slovenská republika
Registered in Business Register
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