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Company data from Slovak public registers
Company financial profile・Company ID 45914311・Zázrivá 406, 02705 Zázrivá・Founded 2010
Turnover 2025
70 K €
−35 %Profit 2025
−6,731 €
+90 %Assets
141 K €
+13 %Equity
−125 K €
−5.7 %Debt ratio
188.9 %
−6.5 ppGross margin
-0.7 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
+54 ppProfit / revenue
ROA
-4.8 %
+51 ppReturn on assets
ROE
5.4 %
−53 ppReturn on equity
Current ratio
0.50
+0.2 %Current assets / current liabilities
Earnings before tax
−5,771 €
+92 %Profit + income tax
Effective tax
-16.6 %
−15 ppIncome tax / earnings before tax
Net working capital
−133 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 165 K € | 108 K € | 49 K € |
| Value added | −10 K € | 83 K € | 1,663 € | −337 € |
| Operating revenue | 100 K € | 165 K € | 108 K € | 70 K € |
| Profit after tax | −114 K € | −10 K € | −69 K € | −6,731 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 170 K € | 124 K € | 141 K € |
| Non-current assets | 37 K € | 13 K € | 4,427 € | 9,224 € |
| Property, plant and equipment | 37 K € | 13 K € | 4,427 € | 9,224 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 106 K € | 157 K € | 120 K € | 132 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 129 K € | 95 K € | 92 K € |
| Financial accounts | 4,301 € | 28 K € | 25 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 170 K € | 124 K € | 141 K € |
| Equity | −40 K € | −50 K € | −119 K € | −125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 69 K € | −45 K € | −55 K € | −124 K € |
| Profit/loss for the accounting period after tax | −114 K € | −10 K € | −69 K € | −6,731 € |
| Liabilities | 182 K € | 220 K € | 243 K € | 266 K € |
| Non-current liabilities | 3,164 € | 1,345 € | 1,345 € | 1,345 € |
| Current liabilities | 179 K € | 218 K € | 242 K € | 265 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
5 registered activities
Address Ráztoky 87, 02705 Zázrivá, Slovenská republika
Address Ráztoky 87, 02705 Zázrivá, Slovenská republika
Registered in Business Register
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