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Company data from Slovak public registers
Company financial profile・Company ID 46846000・Nová Bobrovská 82, 02943 Zubrohlava・Founded 2012
Turnover 2025
771 K €
+20 %Profit 2025
−6,722 €
−1,217 %Assets
401 K €
+59 %Equity
16 K €
−29 %Debt ratio
95.9 %
+5.1 ppGross margin
35.1 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.0 ppProfit / revenue
ROA
-1.7 %
−1.9 ppReturn on assets
ROE
-41.3 %
−44 ppReturn on equity
Current ratio
0.66
+16 %Current assets / current liabilities
Earnings before tax
−2,706 €
−152 %Profit + income tax
Effective tax
-148.4 %
−237 ppIncome tax / earnings before tax
Net working capital
−126 K €
−32 %Current assets − current liabilities
Revenue CAGR
31.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 507 K € | 478 K € | 629 K € | 765 K € |
| Value added | 237 K € | 215 K € | 245 K € | 268 K € |
| Operating revenue | 511 K € | 483 K € | 645 K € | 771 K € |
| Profit after tax | −253 € | 473 € | 602 € | −6,722 € |
| Income tax | 3,017 € | 2,292 € | 4,562 € | 4,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 276 K € | 252 K € | 401 K € |
| Non-current assets | 79 K € | 163 K € | 124 K € | 152 K € |
| Property, plant and equipment | 79 K € | 163 K € | 124 K € | 152 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 113 K € | 127 K € | 249 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 98 K € | 37 K € | 139 K € |
| Financial accounts | 10 K € | 15 K € | 91 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 276 K € | 252 K € | 401 K € |
| Equity | 22 K € | 22 K € | 23 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 16 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | −253 € | 473 € | 602 € | −6,722 € |
| Liabilities | 193 K € | 253 K € | 229 K € | 385 K € |
| Non-current liabilities | 3,543 € | 4,553 € | 4,491 € | 5,455 € |
| Current liabilities | 174 K € | 246 K € | 223 K € | 376 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 2,654 € | 1,032 € | 4,192 € |
Tax liability trend
19 registered activities
Address Hlinisko 1829/14, 02901 Námestovo, Slovenská republika
Address Hlinisko 1829/14, 02901 Námestovo, Slovenská republika
Registered in Business Register
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