Company data from Slovak public registers
Company financial profile・Company ID 46940154・Roháčska 130, 02732 Zuberec・Founded 2013
Turnover 2025
87 K €
+3.4 %Profit 2025
1,881 €
−40 %Assets
68 K €
−12 %Equity
58 K €
+3.4 %Debt ratio
15.4 %
−13 ppGross margin
8.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−1.6 ppProfit / revenue
ROA
2.8 %
−1.3 ppReturn on assets
ROE
3.3 %
−2.4 ppReturn on equity
Current ratio
12.03
+242 %Current assets / current liabilities
Earnings before tax
2,841 €
−36 %Profit + income tax
Effective tax
33.8 %
+5.2 ppIncome tax / earnings before tax
Net working capital
60 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 92 K € | 84 K € | 87 K € |
| Value added | 17 K € | 2,369 € | 8,706 € | 7,658 € |
| Operating revenue | 112 K € | 99 K € | 84 K € | 87 K € |
| Profit after tax | 6,442 € | 4,518 € | 3,161 € | 1,881 € |
| Income tax | 2,201 € | 1,576 € | 1,265 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 100 K € | 78 K € | 68 K € |
| Non-current assets | 1,625 € | 1,125 € | 625 € | 2,259 € |
| Property, plant and equipment | 1,625 € | 1,125 € | 625 € | 2,259 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 99 K € | 77 K € | 66 K € |
| Inventory | 11 K € | 11 K € | 178 € | 178 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 19 K € | 6,569 € | 7,271 € |
| Financial accounts | 44 K € | 69 K € | 70 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 100 K € | 78 K € | 68 K € |
| Equity | 48 K € | 53 K € | 56 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 43 K € | 47 K € | 50 K € |
| Profit/loss for the accounting period after tax | 6,442 € | 4,518 € | 3,161 € | 1,881 € |
| Liabilities | 36 K € | 48 K € | 22 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 48 K € | 22 K € | 5,469 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Donovaly 800, 97639 Donovaly, Slovenská republika
Address Pod Grapou 528/12, 02732 Zuberec, Slovenská republika
Address Roháčska 130, 02732 Zuberec, Slovenská republika
Address Roháčska 130, 02732 Zuberec, Slovenská republika
Address Roháčska 130/97, 02732 Zuberec, Slovenská republika
Address Pod Grapou 528/12, 02732 Zuberec, Slovenská republika
Address Roháčska 130, 02732 Zuberec, Slovenská republika
Address Donovaly 800, 97639 Donovaly, Slovenská republika
Address Roháčska 130, 02732 Zuberec, Slovenská republika
Address Donovaly 800, 97639 Donovaly, Slovenská republika
Address Roháčska 130, 02732 Zuberec, Slovenská republika
Registered in Business Register
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