Company data from Slovak public registers
Company financial profile・Company ID 47693380・Dolina 225, 02705 Zázrivá・Founded 2014
Turnover 2025
806 K €
+49 %Profit 2025
3,346 €
+172 %Assets
367 K €
−6.1 %Equity
49 K €
+7.3 %Debt ratio
86.7 %
−1.7 ppGross margin
9.5 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+1.3 ppProfit / revenue
ROA
0.9 %
+2.1 ppReturn on assets
ROE
6.8 %
+17 ppReturn on equity
Current ratio
1.03
−9.0 %Current assets / current liabilities
Earnings before tax
7,186 €
+255 %Profit + income tax
Effective tax
53.4 %
+53 ppIncome tax / earnings before tax
Net working capital
8,748 €
−74 %Current assets − current liabilities
Revenue CAGR
31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 947 K € | 528 K € | 800 K € |
| Value added | 61 K € | 73 K € | 41 K € | 76 K € |
| Operating revenue | 1.42 M € | 997 K € | 541 K € | 806 K € |
| Profit after tax | 28 € | 48 € | −4,647 € | 3,346 € |
| Income tax | 2,107 € | 1,019 € | 0 € | 3,840 € |
| Current income tax | 2,107 € | 1,019 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 769 K € | 541 K € | 391 K € | 367 K € |
| Non-current assets | 101 K € | 24 K € | 47 K € | 29 K € |
| Property, plant and equipment | 101 K € | 24 K € | 47 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 668 K € | 383 K € | 284 K € | 302 K € |
| Inventory | 79 K € | 84 K € | 51 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 574 K € | 260 K € | 213 K € | 268 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 39 K € | 20 K € | 19 K € |
| Accruals and deferrals | 0 € | 134 K € | 59 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 769 K € | 541 K € | 391 K € | 367 K € |
| Equity | 50 K € | 50 K € | 46 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 15 K € | 15 K € | 15 K € | 10 K € |
| Profit/loss for the accounting period after tax | 28 € | 48 € | −4,647 € | 3,346 € |
| Liabilities | 719 K € | 491 K € | 345 K € | 318 K € |
| Non-current liabilities | 79 K € | 23 K € | 36 K € | 21 K € |
| Current liabilities | 275 K € | 177 K € | 251 K € | 293 K € |
| Short-term financial assistance | 339 K € | 289 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 2,223 € | 58 K € | 4,270 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ráztoky 7, 02705 Zázrivá, Slovenská republika
Address Terchová 882, 01306 Terchová, Slovenská republika
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Address Ráztoky 7, 02705 Zázrivá, Slovenská republika
Address Dolina 225, 02705 Zázrivá, Slovenská republika
Address Dolina 225, 02705 Zázrivá, Slovenská republika
Address Terchová 882, 01306 Terchová, Slovenská republika
Address Ráztoky 7, 02705 Zázrivá, Slovenská republika
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.