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Company data from Slovak public registers
Company financial profile・Company ID 46929410・Nižné Brehy 364, 02732 Zuberec・Founded 2012
Turnover 2025
205 K €
+1.1 %Profit 2025
66 K €
+0.1 %Assets
123 K €
+14 %Equity
109 K €
+17 %Debt ratio
11.1 %
−2.3 ppGross margin
80.4 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
−0.3 ppProfit / revenue
ROA
53.5 %
−7.4 ppReturn on assets
ROE
60.2 %
−10 ppReturn on equity
Current ratio
11.18
+34 %Current assets / current liabilities
Earnings before tax
84 K €
−0.1 %Profit + income tax
Effective tax
21.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
84 K €
+45 %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 | 142 K € | 178 K € | 203 K € | 205 K € |
| Value added | 109 K € | 148 K € | 163 K € | 165 K € |
| Operating revenue | 142 K € | 178 K € | 203 K € | 205 K € |
| Profit after tax | 50 K € | 75 K € | 66 K € | 66 K € |
| Income tax | 14 K € | 21 K € | 18 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 169 K € | 108 K € | 123 K € |
| Non-current assets | 0 € | 0 € | 42 K € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 42 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 169 K € | 66 K € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 77 K € | 21 K € | 20 K € |
| Financial accounts | 45 K € | 92 K € | 45 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 169 K € | 108 K € | 123 K € |
| Equity | 110 K € | 150 K € | 94 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 54 K € | 69 K € | 22 K € | 38 K € |
| Profit/loss for the accounting period after tax | 50 K € | 75 K € | 66 K € | 66 K € |
| Liabilities | 12 K € | 19 K € | 14 K € | 14 K € |
| Non-current liabilities | 108 € | 171 € | 235 € | 300 € |
| Current liabilities | 6,008 € | 13 K € | 7,922 € | 8,290 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,537 € | 6,370 € | 6,269 € | 5,052 € |
Tax liability trend
2 registered activities
Address Nižné Brehy 1, 02732 Zuberec, Slovenská republika
Address Nižné Brehy 1, 02732 Zuberec, Slovenská republika
Address Nižné Brehy 1, 02732 Zuberec, Slovenská republika
Registered in Business Register
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