Company data from Slovak public registers
Company financial profile・Company ID 47453061・Zubák 47, 02064 Zubák・Founded 2013
Turnover 2025
123 K €
+42 %Profit 2025
177 €
+101 %Assets
200 K €
+22 %Equity
41 K €
+0.4 %Debt ratio
79.3 %
+4.4 ppGross margin
35.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+23 ppProfit / revenue
ROA
0.1 %
+12 ppReturn on assets
ROE
0.4 %
+50 ppReturn on equity
Current ratio
2.97
−47 %Current assets / current liabilities
Earnings before tax
1,137 €
+106 %Profit + income tax
Effective tax
84.4 %
+89 ppIncome tax / earnings before tax
Net working capital
126 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 79 K € | 87 K € | 123 K € |
| Value added | 18 K € | 22 K € | 16 K € | 44 K € |
| Operating revenue | 131 K € | 84 K € | 87 K € | 123 K € |
| Profit after tax | 2,174 € | 308 € | −20 K € | 177 € |
| Income tax | 763 € | 343 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 124 K € | 164 K € | 200 K € |
| Non-current assets | 6,398 € | 4,042 € | 13 K € | 10 K € |
| Property, plant and equipment | 6,398 € | 4,042 € | 13 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 120 K € | 151 K € | 189 K € |
| Inventory | 7,108 € | 14 K € | 13 K € | 3,107 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 53 K € | 82 K € | 141 K € |
| Financial accounts | 66 K € | 54 K € | 57 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 124 K € | 164 K € | 200 K € |
| Equity | 19 K € | 20 K € | 41 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 14 K € | −6,084 € |
| Profit/loss for the accounting period after tax | 2,174 € | 308 € | −20 K € | 177 € |
| Liabilities | 114 K € | 105 K € | 123 K € | 158 K € |
| Non-current liabilities | 270 € | 94 K € | 94 K € | 94 K € |
| Current liabilities | 113 K € | 10 K € | 27 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 739 € | 0 € | 1,595 € | 0 € |
Tax liability trend
9 registered activities
Address Zubák 47, 02064 Zubák, Slovenská republika
Address Zubák 47, 02064 Zubák, Slovenská republika
Registered in Business Register
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