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Company data from Slovak public registers
Company financial profile・Company ID 48222658・Fatranská 227/52, 038 54 Šútovo・Founded 2015
Turnover 2025
736 K €
−50 %Profit 2025
14 K €
−31 %Assets
172 K €
−45 %Equity
45 K €
+44 %Debt ratio
73.7 %
−16 ppGross margin
96.0 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.5 ppProfit / revenue
ROA
8.0 %
+1.6 ppReturn on assets
ROE
30.5 %
−33 ppReturn on equity
Current ratio
0.10
−83 %Current assets / current liabilities
Earnings before tax
18 K €
−34 %Profit + income tax
Effective tax
25.1 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−113 K €
−153 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.31 M € | 1.37 M € | 696 K € |
| Value added | 1.15 M € | 1.25 M € | 1.32 M € | 668 K € |
| Operating revenue | 1.25 M € | 1.31 M € | 1.46 M € | 736 K € |
| Profit after tax | 17 K € | −11 K € | 20 K € | 14 K € |
| Income tax | 6,677 € | 6,888 € | 7,774 € | 4,644 € |
| Current income tax | 6,677 € | 6,888 € | 7,774 € | 4,644 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 409 K € | 342 K € | 311 K € | 172 K € |
| Non-current assets | 224 K € | 145 K € | 240 K € | 155 K € |
| Property, plant and equipment | 224 K € | 145 K € | 240 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 190 K € | 65 K € | 13 K € |
| Inventory | 304 € | 250 € | 230 € | 199 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,728 € | 4,628 € | 3,258 € | 3,431 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 173 K € | 185 K € | 61 K € | 8,885 € |
| Accruals and deferrals | 6,897 € | 7,540 € | 6,134 € | 4,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 342 K € | 311 K € | 172 K € |
| Equity | 23 K € | 11 K € | 31 K € | 45 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 | 0 € | 17 K € | 5,937 € | 26 K € |
| Profit/loss for the accounting period after tax | 17 K € | −11 K € | 20 K € | 14 K € |
| Liabilities | 387 K € | 331 K € | 279 K € | 127 K € |
| Non-current liabilities | 134 K € | 103 K € | 167 K € | 0 € |
| Current liabilities | 251 K € | 225 K € | 109 K € | 126 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 | 1,923 € | 3,205 € | 3,183 € | 1,242 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Fatranská 227/52, 03854 Šútovo, Slovenská republika
Address Fatranská 227/52, 03854 Šútovo, Slovenská republika
Address Zázrivá Stred 399, 02705 Zázrivá, Slovenská republika
Address Lesná 237/33, 08216 Záhradné, Slovenská republika
Address Fatranská 227/52, 03854 Šútovo, Slovenská republika
Address Fatranská 227/52, 03854 Šútovo, Slovenská republika
Address Fatranská 227/52, 03854 Šútovo, Slovenská republika
Registered in Business Register
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