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Company data from Slovak public registers
Company financial profile・Company ID 46451609・Roháčska 722/74A, 02732 Zuberec・Founded 2011
Turnover 2025
55 K €
+1.9 %Profit 2025
9,384 €
+38 %Assets
93 K €
+59 %Equity
63 K €
+18 %Debt ratio
32.5 %
+24 ppGross margin
23.6 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+4.5 ppProfit / revenue
ROA
10.1 %
−1.5 ppReturn on assets
ROE
15.0 %
+2.2 ppReturn on equity
Current ratio
43.53
+283 %Current assets / current liabilities
Earnings before tax
10 K €
+32 %Profit + income tax
Effective tax
9.3 %
−3.9 ppIncome tax / earnings before tax
Net working capital
91 K €
+70 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 46 K € | 54 K € | 55 K € |
| Value added | 4,140 € | 9,841 € | 8,024 € | 13 K € |
| Operating revenue | 41 K € | 46 K € | 54 K € | 55 K € |
| Profit after tax | 3,864 € | 7,885 € | 6,794 € | 9,384 € |
| Income tax | 686 € | 1,948 € | 1,028 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 53 K € | 58 K € | 93 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 53 K € | 58 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,393 € | 1,159 € | 16 K € | 11 K € |
| Financial accounts | 40 K € | 52 K € | 43 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 53 K € | 58 K € | 93 K € |
| Equity | 39 K € | 47 K € | 53 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 33 K € | 41 K € | 48 K € |
| Profit/loss for the accounting period after tax | 3,864 € | 7,885 € | 6,794 € | 9,384 € |
| Liabilities | 3,011 € | 6,558 € | 5,138 € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,011 € | 3,840 € | 5,138 € | 2,133 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 0 € | 2,718 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Roháčska 722/74A, 02732 Zuberec, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1786/45, 03101 Liptovský Mikuláš, Slovenská republika
Address Roháčska 722/74A, 02732 Zuberec, Slovenská republika
Address Nábrežie Dr. Aurela Stodolu 1786/45, 03101 Liptovský Mikuláš, Slovenská republika
Address Nábrežie Dr. Aurela Stodou 1786/45, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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