Company data from Slovak public registers
Company financial profile・Company ID 47423102・Hlavná 299/174, 02801 Zábiedovo・Founded 2013
Turnover 2025
237 K €
+226 %Profit 2025
3,211 €
−26 %Assets
51 K €
−13 %Equity
−62 K €
+4.9 %Debt ratio
221.7 %
+10 ppGross margin
11.4 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−4.6 ppProfit / revenue
ROA
6.3 %
−1.1 ppReturn on assets
ROE
-5.2 %
+1.5 ppReturn on equity
Current ratio
0.23
+35 %Current assets / current liabilities
Earnings before tax
4,171 €
−21 %Profit + income tax
Effective tax
23.0 %
+4.9 ppIncome tax / earnings before tax
Net working capital
−87 K €
+15 %Current assets − current liabilities
Revenue CAGR
53.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 51 K € | 73 K € | 237 K € |
| Value added | 30 K € | 16 K € | 28 K € | 27 K € |
| Operating revenue | 71 K € | 61 K € | 73 K € | 237 K € |
| Profit after tax | 471 € | 269 € | 4,329 € | 3,211 € |
| Income tax | 56 € | 72 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 76 K € | 59 K € | 51 K € |
| Non-current assets | 51 K € | 51 K € | 37 K € | 25 K € |
| Property, plant and equipment | 51 K € | 51 K € | 37 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 25 K € | 21 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 17 K € | 0 € | 12 K € |
| Financial accounts | 19 K € | 8,027 € | 21 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 76 K € | 59 K € | 51 K € |
| Equity | −70 K € | −70 K € | −65 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −77 K € | −76 K € | −76 K € | −71 K € |
| Profit/loss for the accounting period after tax | 471 € | 269 € | 4,329 € | 3,211 € |
| Liabilities | 139 K € | 146 K € | 124 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 139 K € | 146 K € | 124 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Hlavná 299/174, 02801 Zábiedovo, Slovenská republika
Address Vladina 826, 02744 Tvrdošín, Slovenská republika
Address Krížna 255/7A, 02801 Zábiedovo, Slovenská republika
Address Hlavná 299/174, 02801 Zábiedovo, Slovenská republika
Address Krížna 255/7A, 02801 Zábiedovo, Slovenská republika
Address Vladina 826, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
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