Company data from Slovak public registers
Company financial profile・Company ID 48056561・Oravická 617/20, 02801 Trstená・Founded 2015
Turnover 2025
321 K €
−6.7 %Profit 2025
−25 K €
−167,900 %Assets
61 K €
−33 %Equity
101 €
−100 %Debt ratio
99.8 %
+28 ppGross margin
1.4 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.8 %
−7.8 ppProfit / revenue
ROA
-41.1 %
−41 ppReturn on assets
ROE
-24,920.8 %
−24,921 ppReturn on equity
Current ratio
1.11
−14 %Current assets / current liabilities
Earnings before tax
−23 K €
−1,302 %Profit + income tax
Effective tax
-8.3 %
−107 ppIncome tax / earnings before tax
Net working capital
4,266 €
−66 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 265 K € | 344 K € | 317 K € |
| Value added | 17 K € | 30 K € | 40 K € | 4,272 € |
| Operating revenue | 285 K € | 265 K € | 344 K € | 321 K € |
| Profit after tax | 3,325 € | 3,596 € | 15 € | −25 K € |
| Income tax | 1,707 € | 1,383 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 76 K € | 91 K € | 61 K € |
| Non-current assets | 24 K € | 43 K € | 36 K € | 18 K € |
| Property, plant and equipment | 24 K € | 43 K € | 36 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 32 K € | 55 K € | 43 K € |
| Inventory | 6,291 € | 12 K € | 36 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 13 K € | 12 K € | 11 K € |
| Financial accounts | 28 K € | 7,574 € | 7,250 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 76 K € | 91 K € | 61 K € |
| Equity | 22 K € | 25 K € | 25 K € | 101 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 16 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 3,325 € | 3,596 € | 15 € | −25 K € |
| Liabilities | 55 K € | 50 K € | 66 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 35 K € | 43 K € | 39 K € |
| Long-term bank loans | 8,602 € | 15 K € | 8,680 € | 3,750 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Radová 343/51, 02732 Zuberec, Slovenská republika
Address Vladina 867/137, 02744 Tvrdošín, Slovenská republika
Address Závodná 264/5, 02743 Nižná, Slovenská republika
Address Radová 343/51, 02732 Zuberec, Slovenská republika
Address Závodná 264/5, 02743 Nižná, Slovenská republika
Address Vladina 867/137, 02744 Tvrdošín, Slovenská republika
Address Závodná 264/5, 02743 Nižná, Slovenská republika
Registered in Business Register
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