Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 43920675・Ráztoky 35, 02705 Zázrivá・Founded 2008
Turnover 2025
6.45 M €
+6.7 %Profit 2025
757 K €
+12 %Assets
5.58 M €
+15 %Equity
4.86 M €
+17 %Debt ratio
12.9 %
−2.2 ppGross margin
39.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
+0.6 ppProfit / revenue
ROA
13.6 %
−0.3 ppReturn on assets
ROE
15.6 %
−0.7 ppReturn on equity
Current ratio
2.67
+77 %Current assets / current liabilities
Earnings before tax
998 K €
+16 %Profit + income tax
Effective tax
24.2 %
+2.8 ppIncome tax / earnings before tax
Net working capital
1.1 M €
+217 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.42 M € | 5.25 M € | 5.61 M € | 6.13 M € |
| Value added | 1.14 M € | 1.52 M € | 2.03 M € | 2.44 M € |
| Operating revenue | 4.54 M € | 5.74 M € | 6.05 M € | 6.45 M € |
| Profit after tax | 82 K € | 487 K € | 674 K € | 757 K € |
| Income tax | 27 K € | 135 K € | 183 K € | 241 K € |
| Current income tax | 32 K € | 135 K € | 187 K € | 245 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.87 M € | 4.56 M € | 4.88 M € | 5.58 M € |
| Non-current assets | 3.15 M € | 3.27 M € | 3.84 M € | 3.81 M € |
| Property, plant and equipment | 3.13 M € | 3.27 M € | 3.84 M € | 3.81 M € |
| Non-current intangible assets | 24 K € | 215 € | 16 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 706 K € | 1.27 M € | 1.02 M € | 1.76 M € |
| Inventory | 306 K € | 340 K € | 403 K € | 378 K € |
| Non-current receivables | 9,252 € | 9,847 € | 13 K € | 18 K € |
| Current receivables | 113 K € | 186 K € | 126 K € | 239 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 278 K € | 733 K € | 478 K € | 1.12 M € |
| Accruals and deferrals | 15 K € | 18 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.87 M € | 4.56 M € | 4.88 M € | 5.58 M € |
| Equity | 2.98 M € | 3.47 M € | 4.14 M € | 4.86 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 5,667 € | 5,667 € | 5,667 € | 5,668 € |
| Profit/loss of previous years | 482 K € | 564 K € | 1.05 M € | 1.69 M € |
| Profit/loss for the accounting period after tax | 82 K € | 487 K € | 674 K € | 757 K € |
| Liabilities | 892 K € | 1.09 M € | 736 K € | 721 K € |
| Non-current liabilities | 11 K € | 15 K € | 14 K € | 9,819 € |
| Current liabilities | 842 K € | 1.03 M € | 674 K € | 657 K € |
| 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 | 19 K € | 26 K € | 26 K € | 22 K € |
| Accruals and deferrals | 3,354 € | 1,604 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Ráztoky 35, 02705 Zázrivá, Slovenská republika
Address Ráztoky 35, 02705 Zázrivá, Slovenská republika
Address Ráztoky 35, 02705 Zázrivá, Slovenská republika
Address Ráztoky 35, 02705 Zázrivá, Slovenská republika
Address Ráztoky 35, 02705 Zázrivá, Slovenská republika
Address Ráztoky 35, 02705 Zázrivá, Slovenská republika
Address Ráztoky 35, 02705 Zázrivá, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
