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Company data from Slovak public registers
Company financial profile・Company ID 43889255・Grúne 60, 02705 Zázrivá・Founded 2008
Turnover 2025
423 K €
+13 %Profit 2025
49 K €
+449 %Assets
608 K €
+4.6 %Equity
193 K €
+34 %Debt ratio
67.6 %
−7.6 ppGross margin
13.7 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+9.2 ppProfit / revenue
ROA
8.1 %
+6.5 ppReturn on assets
ROE
25.4 %
+19 ppReturn on equity
Current ratio
0.77
+36 %Current assets / current liabilities
Earnings before tax
51 K €
+370 %Profit + income tax
Effective tax
3.8 %
−14 ppIncome tax / earnings before tax
Net working capital
−96 K €
+49 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 449 K € | 309 K € | 332 K € |
| Value added | −23 K € | 51 K € | 19 K € | 45 K € |
| Operating revenue | 334 K € | 474 K € | 376 K € | 423 K € |
| Profit after tax | −16 K € | 25 K € | 8,921 € | 49 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 457 K € | 500 K € | 581 K € | 608 K € |
| Non-current assets | 286 K € | 316 K € | 329 K € | 289 K € |
| Property, plant and equipment | 286 K € | 316 K € | 329 K € | 289 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 182 K € | 246 K € | 314 K € |
| Inventory | 70 K € | 151 K € | 149 K € | 111 K € |
| Non-current receivables | 248 € | 0 € | 5,793 € | 5,793 € |
| Current receivables | 27 K € | 8,479 € | 69 K € | 163 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 22 K € | 22 K € | 33 K € |
| Accruals and deferrals | 871 € | 2,233 € | 6,541 € | 5,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 457 K € | 500 K € | 581 K € | 608 K € |
| Equity | 110 K € | 135 K € | 144 K € | 193 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 119 K € | 103 K € | 128 K € | 137 K € |
| Profit/loss for the accounting period after tax | −16 K € | 25 K € | 8,921 € | 49 K € |
| Liabilities | 347 K € | 362 K € | 437 K € | 411 K € |
| Non-current liabilities | 1,146 € | 1,197 € | 1,315 € | 1,451 € |
| Current liabilities | 330 K € | 358 K € | 436 K € | 409 K € |
| Short-term financial assistance | 13 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,861 € | 3,011 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 2,663 € | 0 € | 3,783 € |
Tax liability trend
21 registered activities
Address Grúne 60, 02705 Zázrivá, Slovenská republika
Address Grúne 60, Zázrivá, Slovenská republika
Address Na Sihoti 1154/3, Dolný Kubín, Slovenská republika
Address Grúne 60, 02705 Zázrivá, Slovenská republika
Address Grúne 10, 02705 Zázrivá, Slovenská republika
Address Na Sihoti 1154/3, Dolný Kubín, Slovenská republika
Registered in Business Register
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