Company data from Slovak public registers
Company financial profile・Company ID 47925981・Radová 406, 027 32 Zuberec・Founded 2014
Turnover 2025
708 K €
+3.9 %Profit 2025
14 K €
+36 %Assets
797 K €
+31 %Equity
444 K €
+3.1 %Debt ratio
44.3 %
+15 ppGross margin
25.6 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.5 ppProfit / revenue
ROA
1.7 %
+0.1 ppReturn on assets
ROE
3.1 %
+0.7 ppReturn on equity
Current ratio
1.79
−43 %Current assets / current liabilities
Earnings before tax
17 K €
+26 %Profit + income tax
Effective tax
22.1 %
−5.8 ppIncome tax / earnings before tax
Net working capital
232 K €
−33 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 903 K € | 658 K € | 677 K € | 703 K € |
| Value added | 151 K € | 159 K € | 169 K € | 180 K € |
| Operating revenue | 968 K € | 704 K € | 682 K € | 708 K € |
| Profit after tax | 16 K € | 5,971 € | 9,936 € | 14 K € |
| Income tax | 0 € | 3,704 € | 3,858 € | 3,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 708 K € | 643 K € | 610 K € | 797 K € |
| Non-current assets | 213 K € | 173 K € | 103 K € | 272 K € |
| Property, plant and equipment | 213 K € | 173 K € | 103 K € | 272 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 495 K € | 470 K € | 508 K € | 525 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 460 K € | 438 K € | 470 K € | 470 K € |
| Financial accounts | 34 K € | 32 K € | 38 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 708 K € | 643 K € | 610 K € | 797 K € |
| Equity | 419 K € | 420 K € | 430 K € | 444 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 398 K € | 409 K € | 415 K € | 425 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,971 € | 9,936 € | 14 K € |
| Liabilities | 289 K € | 223 K € | 180 K € | 353 K € |
| Non-current liabilities | 1,498 € | 1,800 € | 2,085 € | 2,426 € |
| Current liabilities | 267 K € | 184 K € | 162 K € | 294 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 38 K € | 16 K € | 2,082 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Závod 381, 90872 Závod, Slovenská republika
Address Hurbanova 404/17, 90877 Borský Mikuláš, Slovenská republika
Address Závod 381, 90872 Závod, Slovenská republika
Address Závod 381, 90872 Závod, Slovenská republika
Address Hurbanova 404/17, 90877 Borský Mikuláš, Slovenská republika
Registered in Business Register
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