Company data from Slovak public registers
Company financial profile・Company ID 48082058・Havranie 5, 02705 Zázrivá・Founded 2015
Turnover 2025
82 K €
+356 %Profit 2025
20 K €
+529 %Assets
28 K €
−28 %Equity
21 K €
+1,184 %Debt ratio
23.5 %
−72 ppGross margin
28.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.0 %
+6.6 ppProfit / revenue
ROA
70.5 %
+62 ppReturn on assets
ROE
92.2 %
−96 ppReturn on equity
Current ratio
4.38
+317 %Current assets / current liabilities
Earnings before tax
22 K €
+488 %Profit + income tax
Effective tax
10.1 %
−5.8 ppIncome tax / earnings before tax
Net working capital
22 K €
+1,065 %Current assets − current liabilities
Revenue CAGR
45.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 25 K € | 18 K € | 82 K € |
| Value added | 8,319 € | 3,736 € | 4,217 € | 23 K € |
| Operating revenue | 10 K € | 25 K € | 18 K € | 82 K € |
| Profit after tax | 7,950 € | 3,532 € | 3,127 € | 20 K € |
| Income tax | 218 € | 486 € | 592 € | 2,212 € |
| Current income tax | 218 € | 486 € | 592 € | 2,212 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,829 € | 10 K € | 38 K € | 28 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,829 € | 10 K € | 38 K € | 28 K € |
| Inventory | 47 € | 0 € | 2,090 € | 0 € |
| Non-current receivables | 0 € | 0 € | 14 K € | 0 € |
| Current receivables | 0 € | 0 € | 4,399 € | 4,557 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,782 € | 10 K € | 18 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,829 € | 10 K € | 38 K € | 28 K € |
| Equity | −5,000 € | −1,467 € | 1,660 € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 21 € | 21 € | 21 € | 177 € |
| Profit/loss of previous years | −18 K € | −10 K € | −6,488 € | −3,518 € |
| Profit/loss for the accounting period after tax | 7,950 € | 3,532 € | 3,127 € | 20 K € |
| Liabilities | 11 K € | 11 K € | 37 K € | 6,553 € |
| Non-current liabilities | 34 € | 34 € | 35 € | 39 € |
| Current liabilities | 11 K € | 11 K € | 37 K € | 6,364 € |
| 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 | 120 € | 150 € | 150 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Jamník 61, 03301 Liptovský Hrádok, Slovenská republika
Address Havrania 5, 02705 Zázrivá, Slovenská republika
Address Havrania 5, 02705 Zázrivá, Slovenská republika
Registered in Business Register
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