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Company data from Slovak public registers
Company financial profile・Company ID 46810749・Radová 347, 02732 Zuberec・Founded 2012
Turnover 2025
2.3 M €
+34 %Profit 2025
23 K €
+12 %Assets
437 K €
+38 %Equity
121 K €
+24 %Debt ratio
72.4 %
+3.0 ppGross margin
6.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.2 ppProfit / revenue
ROA
5.4 %
−1.3 ppReturn on assets
ROE
19.4 %
−2.2 ppReturn on equity
Current ratio
2.30
−26 %Current assets / current liabilities
Earnings before tax
30 K €
+11 %Profit + income tax
Effective tax
22.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
209 K €
+20 %Current assets − current liabilities
Revenue CAGR
46.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.46 M € | 1.71 M € | 2.29 M € |
| Value added | 43 K € | 91 K € | 109 K € | 146 K € |
| Operating revenue | 1.14 M € | 1.46 M € | 1.71 M € | 2.3 M € |
| Profit after tax | 15 K € | 19 K € | 21 K € | 23 K € |
| Income tax | 4,078 € | 5,250 € | 6,083 € | 6,634 € |
| Current income tax | — | — | — | 6,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 286 K € | 317 K € | 437 K € |
| Non-current assets | 5,743 € | 67 K € | 59 K € | 60 K € |
| Property, plant and equipment | 5,743 € | 67 K € | 59 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 219 K € | 257 K € | 371 K € |
| Inventory | 126 K € | 154 K € | 159 K € | 258 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 19 K € | 30 K € | 39 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 21 K € | 47 K € | 68 K € | 73 K € |
| Accruals and deferrals | — | — | — | 5,213 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 286 K € | 317 K € | 437 K € |
| Equity | 57 K € | 76 K € | 97 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −13 K € | 1,823 € | 21 K € | 42 K € |
| Profit/loss for the accounting period after tax | 15 K € | 19 K € | 21 K € | 23 K € |
| Liabilities | 116 K € | 210 K € | 220 K € | 316 K € |
| Non-current liabilities | 74 € | 241 € | 372 € | 511 € |
| Current liabilities | 76 K € | 83 K € | 83 K € | 162 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 42 K € | 35 K € | 36 K € |
| Short-term bank loans | 40 K € | 85 K € | 102 K € | 118 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Radová 347, 02732 Zuberec, Slovenská republika
Address Záhradná 252, 02732 Zuberec, Slovenská republika
Address Radová 347, 02732 Zuberec, Slovenská republika
Address Radová 347, 02732 Zuberec, Slovenská republika
Address Záhradná 252, 02732 Zuberec, Slovenská republika
Registered in Business Register
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