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Company data from Slovak public registers
Company financial profile・Company ID 44722818・Dolina 54, 02705 Zázrivá・Founded 2009
Turnover 2025
30 K €
+0.7 %Profit 2025
−90 €
+99 %Assets
38 K €
−0.9 %Equity
5,410 €
+112 %Debt ratio
85.6 %
−131 ppGross margin
-5.7 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+44 ppProfit / revenue
ROA
-0.2 %
+34 ppReturn on assets
ROE
-1.7 %
−31 ppReturn on equity
Current ratio
0.19
−31 %Current assets / current liabilities
Earnings before tax
250 €
+102 %Profit + income tax
Effective tax
136.0 %
+139 ppIncome tax / earnings before tax
Net working capital
−26 K €
+56 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 61 K € | 29 K € | 22 K € |
| Value added | 19 K € | −16 K € | −2,830 € | −1,231 € |
| Operating revenue | 84 K € | 78 K € | 29 K € | 30 K € |
| Profit after tax | 5,184 € | −42 K € | −13 K € | −90 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 32 K € | 38 K € | 38 K € |
| Non-current assets | 22 K € | 19 K € | 15 K € | 31 K € |
| Property, plant and equipment | 22 K € | 10 K € | 6,909 € | 3,273 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 8,200 € | 8,200 € | 28 K € |
| Current assets | 33 K € | 13 K € | 23 K € | 6,208 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 12 K € | 19 K € | 4,046 € |
| Financial accounts | 5,048 € | 1,897 € | 3,917 € | 2,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 32 K € | 38 K € | 38 K € |
| Equity | 11 K € | −31 K € | −44 K € | 5,410 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −115 K € | −109 K € | −37 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,184 € | −42 K € | −13 K € | −90 € |
| Liabilities | 44 K € | 63 K € | 82 K € | 32 K € |
| Non-current liabilities | 680 € | 740 € | 0 € | 7 € |
| Current liabilities | 43 K € | 62 K € | 82 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 54 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zázrivá Stred 87, 02705 Zázrivá, Slovenská republika
Address Zázrivá Stred 87, 02705 Zázrivá, Slovenská republika
Address Zázrivá Stred 87, 02705 Zázrivá, Slovenská republika
Registered in Business Register
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