Company data from Slovak public registers
Company financial profile・Company ID 45960682・Radová 360, 02732 Zuberec・Founded 2010
Turnover 2025
184 K €
−14 %Profit 2025
−45 K €
+20 %Assets
320 K €
+1.9 %Equity
1,925 €
−92 %Debt ratio
99.4 %
+7.4 ppGross margin
6.5 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.5 %
+1.9 ppProfit / revenue
ROA
-14.1 %
+3.9 ppReturn on assets
ROE
-2,344.2 %
−2,119 ppReturn on equity
Current ratio
1.10
−12 %Current assets / current liabilities
Earnings before tax
−44 K €
+20 %Profit + income tax
Effective tax
-2.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
28 K €
−52 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 224 K € | 214 K € | 183 K € |
| Value added | 35 K € | 25 K € | 2,798 € | 12 K € |
| Operating revenue | 217 K € | 225 K € | 214 K € | 184 K € |
| Profit after tax | 1,636 € | −16 K € | −56 K € | −45 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 300 K € | 314 K € | 320 K € |
| Non-current assets | 836 € | 34 K € | 25 K € | 20 K € |
| Property, plant and equipment | 836 € | 34 K € | 25 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 265 K € | 289 K € | 300 K € |
| Inventory | 214 K € | 250 K € | 270 K € | 287 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,458 € | 8,476 € | 16 K € | 5,749 € |
| Financial accounts | 3,574 € | 7,489 € | 2,218 € | 7,810 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 300 K € | 314 K € | 320 K € |
| Equity | 22 K € | 25 K € | 25 K € | 1,925 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −370 K € | −368 K € | −384 K € | −441 K € |
| Profit/loss for the accounting period after tax | 1,636 € | −16 K € | −56 K € | −45 K € |
| Liabilities | 203 K € | 275 K € | 289 K € | 318 K € |
| Non-current liabilities | 1,209 € | 30 K € | 37 K € | 29 K € |
| Current liabilities | 190 K € | 218 K € | 230 K € | 273 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 27 K € | 22 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhradná 259, 02732 Zuberec, Slovenská republika
Address Zuberec 495, 02732 Zuberec, Slovenská republika
Address Sídlisko 127/2, 02744 Tvrdošín, Slovenská republika
Address Záhradná 259, 02732 Zuberec, Slovenská republika
Address Zuberec 495, 02732 Zuberec, Slovenská republika
Address Zuberec 495, 02732 Zuberec, Slovenská republika
Address Sídlisko 127/2, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
2 entries from the business register
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