Company data from Slovak public registers
Company financial profile・Company ID 47417439・Radová 453, 02732 Zuberec・Founded 2013
Turnover 2025
585 K €
+9.4 %Profit 2025
9,915 €
−34 %Assets
89 K €
+5.4 %Equity
57 K €
+19 %Debt ratio
36.2 %
−7.2 ppGross margin
15.0 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−1.1 ppProfit / revenue
ROA
11.2 %
−6.7 ppReturn on assets
ROE
17.5 %
−14 ppReturn on equity
Current ratio
2.81
+51 %Current assets / current liabilities
Earnings before tax
13 K €
−34 %Profit + income tax
Effective tax
22.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
45 K €
+88 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 362 K € | 509 K € | 528 K € | 585 K € |
| Value added | 67 K € | 122 K € | 87 K € | 88 K € |
| Operating revenue | 378 K € | 509 K € | 535 K € | 585 K € |
| Profit after tax | 125 € | 13 K € | 15 K € | 9,915 € |
| Income tax | 1,017 € | 3,543 € | 4,262 € | 2,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 131 K € | 84 K € | 89 K € |
| Non-current assets | 62 K € | 59 K € | 33 K € | 19 K € |
| Property, plant and equipment | 62 K € | 59 K € | 33 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 71 K € | 51 K € | 69 K € |
| Inventory | 4,707 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 39 K € | 33 K € | 53 K € |
| Financial accounts | 13 K € | 32 K € | 19 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 131 K € | 84 K € | 89 K € |
| Equity | 20 K € | 33 K € | 48 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 14 K € | 27 K € | 41 K € |
| Profit/loss for the accounting period after tax | 125 € | 13 K € | 15 K € | 9,915 € |
| Liabilities | 89 K € | 98 K € | 37 K € | 32 K € |
| Non-current liabilities | 45 K € | 30 K € | 0 € | 0 € |
| Current liabilities | 39 K € | 58 K € | 28 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,340 € | 9,488 € | 8,858 € | 7,455 € |
Tax liability trend
23 registered activities
Address Radová 453, 02732 Zuberec, Slovenská republika
Address Radová 453, 02732 Zuberec, Slovenská republika
Registered in Business Register
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