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Company data from Slovak public registers
Company financial profile・Company ID 47571471・Borová 436, 02732 Zuberec・Founded 2013
Turnover 2025
180 K €
−27 %Profit 2025
−55 K €
−96 %Assets
429 K €
+8.7 %Equity
285 K €
−16 %Debt ratio
33.4 %
+20 ppGross margin
3.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-30.6 %
−19 ppProfit / revenue
ROA
-12.9 %
−5.7 ppReturn on assets
ROE
-19.4 %
−11 ppReturn on equity
Current ratio
1.26
−45 %Current assets / current liabilities
Earnings before tax
−54 K €
−107 %Profit + income tax
Effective tax
-1.8 %
+5.6 ppIncome tax / earnings before tax
Net working capital
36 K €
−41 %Current assets − current liabilities
Revenue CAGR
16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 481 K € | 364 K € | 246 K € | 178 K € |
| Value added | 184 K € | 105 K € | 46 K € | 6,872 € |
| Operating revenue | 483 K € | 364 K € | 247 K € | 180 K € |
| Profit after tax | 92 K € | 23 K € | −28 K € | −55 K € |
| Income tax | 25 K € | 6,744 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 407 K € | 433 K € | 394 K € | 429 K € |
| Non-current assets | 217 K € | 216 K € | 285 K € | 255 K € |
| Property, plant and equipment | 118 K € | 118 K € | 238 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 99 K € | 98 K € | 47 K € | 18 K € |
| Current assets | 189 K € | 217 K € | 109 K € | 173 K € |
| Inventory | 7,020 € | 14 K € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 36 K € | 44 K € | 115 K € |
| Financial accounts | 160 K € | 167 K € | 47 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 407 K € | 433 K € | 394 K € | 429 K € |
| Equity | 346 K € | 369 K € | 341 K € | 285 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 249 K € | 340 K € | 363 K € | 335 K € |
| Profit/loss for the accounting period after tax | 92 K € | 23 K € | −28 K € | −55 K € |
| Liabilities | 61 K € | 64 K € | 54 K € | 143 K € |
| Non-current liabilities | 755 € | 57 € | 58 € | 72 € |
| Current liabilities | 54 K € | 58 K € | 48 K € | 137 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 71 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Blatná 447/123, 02732 Habovka, Slovenská republika
Address Blatná 447/123, 02732 Habovka, Slovenská republika
Address Borová 436, 02732 Zuberec, Slovenská republika
Address Borová 436, 02732 Zuberec, Slovenská republika
Address Blatná 447/123, 02732 Habovka, Slovenská republika
Address Podbiel 358, 02742 Podbiel, Slovenská republika
Address Borová 436, 02732 Zuberec, Slovenská republika
Registered in Business Register
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