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Company data from Slovak public registers
Company financial profile・Company ID 44904436・Lánová 504, 02943 Zubrohlava・Founded 2009
Turnover 2025
181 K €
+31 %Profit 2025
11 K €
+220 %Assets
−20 K €
−819 %Equity
−67 K €
+14 %Debt ratio
-229.0 %
−3,079 ppGross margin
40.8 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+13 ppProfit / revenue
ROA
-53.4 %
+267 ppReturn on assets
ROE
-16.2 %
−28 ppReturn on equity
Current ratio
-20.59
−68 %Current assets / current liabilities
Earnings before tax
12 K €
+251 %Profit + income tax
Effective tax
11.2 %
+23 ppIncome tax / earnings before tax
Net working capital
−150 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 258 K € | 257 K € | 135 K € | 180 K € |
| Value added | 115 K € | 123 K € | 68 K € | 73 K € |
| Operating revenue | 259 K € | 257 K € | 138 K € | 181 K € |
| Profit after tax | 30 K € | 36 K € | −9,052 € | 11 K € |
| Income tax | 0 € | 1,375 € | 960 € | 1,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,699 € | 22 K € | 2,824 € | −20 K € |
| Non-current assets | 166 K € | 150 K € | 139 K € | 123 K € |
| Property, plant and equipment | 166 K € | 150 K € | 139 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −161 K € | −128 K € | −136 K € | −143 K € |
| Inventory | 1,105 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 7,395 € | 9,902 € |
| Financial accounts | −174 K € | −142 K € | −144 K € | −153 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,699 € | 22 K € | 2,824 € | −20 K € |
| Equity | −135 K € | −86 K € | −78 K € | −67 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −220 K € | −190 K € | −154 K € | −163 K € |
| Profit/loss for the accounting period after tax | 30 K € | 36 K € | −9,052 € | 11 K € |
| Liabilities | 140 K € | 107 K € | 80 K € | 47 K € |
| Non-current liabilities | 48 K € | 31 K € | 22 K € | 12 K € |
| Current liabilities | 13 K € | 15 K € | 11 K € | 6,964 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 79 K € | 60 K € | 47 K € | 28 K € |
| Provisions | 0 € | 1,146 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Zlatnicová 288, 02943 Zubrohlava, Slovenská republika
Address Lánová 504, 02943 Zubrohlava, Slovenská republika
Address Zlatnicová 288, 02943 Zubrohlava, Slovenská republika
Address Lánová 504, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
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