Company data from Slovak public registers
Company financial profile・Company ID 46116516・Dolina 225, 02705 Zázrivá・Founded 2011
Turnover 2025
374 K €
+0.8 %Profit 2025
4,234 €
+20 %Assets
94 K €
−54 %Equity
25 K €
+20 %Debt ratio
72.9 %
−17 ppGross margin
27.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.2 ppProfit / revenue
ROA
4.5 %
+2.8 ppReturn on assets
ROE
16.6 %
−0.1 ppReturn on equity
Current ratio
1.98
+61 %Current assets / current liabilities
Earnings before tax
6,154 €
+13 %Profit + income tax
Effective tax
31.2 %
−3.9 ppIncome tax / earnings before tax
Net working capital
35 K €
+14 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 370 K € | 370 K € | 374 K € |
| Value added | 38 K € | 57 K € | 88 K € | 102 K € |
| Operating revenue | 325 K € | 371 K € | 371 K € | 374 K € |
| Profit after tax | 3,011 € | 4,705 € | 3,543 € | 4,234 € |
| Income tax | 1,156 € | 1,652 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 175 K € | 83 K € | 202 K € | 94 K € |
| Non-current assets | 37 K € | 27 K € | 37 K € | 23 K € |
| Property, plant and equipment | 37 K € | 27 K € | 37 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 138 K € | 57 K € | 166 K € | 71 K € |
| Inventory | 3,891 € | 1,798 € | 5,804 € | 3,174 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 22 K € | 139 K € | 10 K € |
| Financial accounts | 31 K € | 33 K € | 21 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 175 K € | 83 K € | 202 K € | 94 K € |
| Equity | 13 K € | 18 K € | 21 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,525 € | 7,536 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 3,011 € | 4,705 € | 3,543 € | 4,234 € |
| Liabilities | 162 K € | 66 K € | 181 K € | 68 K € |
| Non-current liabilities | 27 K € | 19 K € | 46 K € | 33 K € |
| Current liabilities | 120 K € | 21 K € | 135 K € | 36 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
24 registered activities
Address Na tobolky 365/8, 01014 Žilina, Slovenská republika
Address Ráztoky 7, 02705 Zázrivá, Slovenská republika
Address Ráztoky 7, 02705 Zázrivá, Slovenská republika
Address Na tobolky 365/8, 01014 Žilina, Slovenská republika
Address Ráztoky 7, 02705 Zázrivá, Slovenská republika
Address Ráztoky 7, 02705 Zázrivá, Slovenská republika
Address Ráztoky 7, 02705 Zázrivá, Slovenská republika
Registered in Business Register
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