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Company data from Slovak public registers
Company financial profile・Company ID 47590238・Záruby 592/2, 02941 Klin・Founded 2013
Turnover 2025
337 K €
−2.6 %Profit 2025
7,077 €
+0.4 %Assets
31 K €
−9.7 %Equity
−129 K €
+5.2 %Debt ratio
513.3 %
+20 ppGross margin
18.8 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.1 ppProfit / revenue
ROA
22.7 %
+2.3 ppReturn on assets
ROE
-5.5 %
−0.3 ppReturn on equity
Current ratio
0.14
+14 %Current assets / current liabilities
Earnings before tax
8,997 €
+0.3 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−126 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 367 K € | 333 K € | 317 K € |
| Value added | −5,846 € | 54 K € | 47 K € | 60 K € |
| Operating revenue | 253 K € | 378 K € | 346 K € | 337 K € |
| Profit after tax | −30 K € | 4,328 € | 7,048 € | 7,077 € |
| Income tax | 0 € | 508 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 508 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 16 K € | 34 K € | 31 K € |
| Non-current assets | 2,289 € | 0 € | 14 K € | 9,709 € |
| Property, plant and equipment | 2,289 € | 0 € | 14 K € | 9,709 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 16 K € | 20 K € | 21 K € |
| Inventory | 9,387 € | 7,569 € | 4,587 € | 5,152 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | −6,653 € | 11 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,954 € | 15 K € | 4,313 € | 3,895 € |
| Accruals and deferrals | 0 € | 276 € | 276 € | 276 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 16 K € | 34 K € | 31 K € |
| Equity | −147 K € | −143 K € | −136 K € | −129 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 225 € | 225 € | 225 € | 225 € |
| Profit/loss of previous years | −123 K € | −152 K € | −148 K € | −141 K € |
| Profit/loss for the accounting period after tax | −30 K € | 4,328 € | 7,048 € | 7,077 € |
| Liabilities | 188 K € | 159 K € | 170 K € | 160 K € |
| Non-current liabilities | 1,055 € | 1,250 € | 9,624 € | 7,471 € |
| Current liabilities | 186 K € | 155 K € | 158 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 415 € | 2,167 € | 2,776 € | 5,003 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Slnečná 161/1, 02901 Námestovo, Slovenská republika
Address Vavrečka 341, 02901 Vavrečka, Slovenská republika
Address Slnečná 161/1, 02901 Námestovo, Slovenská republika
Address Vavrečka 120, 02901 Vavrečka, Slovenská republika
Address Vavrečka 120, 02901 Vavrečka, Slovenská republika
Address Slnečná 161/1, 02901 Námestovo, Slovenská republika
Address Vavrečka 341, 02901 Vavrečka, Slovenská republika
Address Vavrečka 341, 02901 Vavrečka, Slovenská republika
Address Vavrečka 120, 02901 Vavrečka, Slovenská republika
Address Vavrečka 341, 02901 Vavrečka, Slovenská republika
Address Slnečná 161/1, 02901 Námestovo, Slovenská republika
Address Vavrečka 120, 02901 Vavrečka, Slovenská republika
Address Vavrečka 341, 02901 Vavrečka, Slovenská republika
Address Vavrečka 120, 02901 Vavrečka, Slovenská republika
Registered in Business Register
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