Company data from Slovak public registers
Company financial profile・Company ID 47660490・Klinec I. 176/2, 029 43 Zubrohlava・Founded 2014
Turnover 2025
28 K €
+1.5 %Profit 2025
−18 K €
+7.4 %Assets
44 K €
−8.0 %Equity
23 K €
−15 %Debt ratio
48.3 %
+4.5 ppGross margin
34.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.4 %
+6.0 ppProfit / revenue
ROA
-39.5 %
−0.3 ppReturn on assets
ROE
-76.5 %
−6.5 ppReturn on equity
Current ratio
0.23
−44 %Current assets / current liabilities
Earnings before tax
−17 K €
+7.6 %Profit + income tax
Effective tax
-2.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−16 K €
−34 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 29 K € | 28 K € | 28 K € |
| Value added | 16 K € | 18 K € | 6,049 € | 9,706 € |
| Operating revenue | 24 K € | 29 K € | 28 K € | 28 K € |
| Profit after tax | −3,221 € | −1,000 € | −19 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 48 K € | 48 K € | 44 K € |
| Non-current assets | 39 K € | 39 K € | 39 K € | 39 K € |
| Property, plant and equipment | 39 K € | 39 K € | 39 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,672 € | 8,450 € | 8,878 € | 5,001 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,928 € | 8,038 € | 8,785 € | 3,436 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 744 € | 412 € | 93 € | 1,565 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 48 K € | 48 K € | 44 K € |
| Equity | 39 K € | 44 K € | 27 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 37 K € | 40 K € | 41 K € | 35 K € |
| Profit/loss for the accounting period after tax | −3,221 € | −1,000 € | −19 K € | −18 K € |
| Liabilities | 9,442 € | 3,778 € | 21 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,442 € | 3,778 € | 21 K € | 21 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Školská 240/41, 02943 Zubrohlava, Slovenská republika
Address Klinec II 662/19, 02943 Zubrohlava, Slovenská republika
Address Školská 240/41, 02943 Zubrohlava, Slovenská republika
Address Klinec II 662/19, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
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