Company data from Slovak public registers
Company financial profile・Company ID 50182692・Klinec II. 695/35, 02943 Zubrohlava・Founded 2016
Turnover 2025
233 K €
−36 %Profit 2025
9,167 €
−26 %Assets
106 K €
−4.6 %Equity
26 K €
+53 %Debt ratio
75.2 %
−9.4 ppGross margin
27.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.5 ppProfit / revenue
ROA
8.7 %
−2.5 ppReturn on assets
ROE
34.8 %
−37 ppReturn on equity
Current ratio
0.49
−41 %Current assets / current liabilities
Earnings before tax
11 K €
−32 %Profit + income tax
Effective tax
15.5 %
−6.6 ppIncome tax / earnings before tax
Net working capital
−25 K €
−104 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 159 K € | 179 K € | 354 K € | 213 K € |
| Value added | 45 K € | 54 K € | 84 K € | 59 K € |
| Operating revenue | 170 K € | 179 K € | 364 K € | 233 K € |
| Profit after tax | −10 K € | −748 € | 12 K € | 9,167 € |
| Income tax | 0 € | 266 € | 3,513 € | 1,685 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 68 K € | 111 K € | 106 K € |
| Non-current assets | 58 K € | 45 K € | 53 K € | 82 K € |
| Property, plant and equipment | 58 K € | 45 K € | 53 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 23 K € | 58 K € | 24 K € |
| Inventory | 90 € | 79 € | 121 € | 144 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 17 K € | 35 K € | 16 K € |
| Financial accounts | 25 K € | 6,629 € | 23 K € | 7,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 68 K € | 111 K € | 106 K € |
| Equity | 5,495 € | 4,746 € | 17 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 494 € | −254 € | 12 K € |
| Profit/loss for the accounting period after tax | −10 K € | −748 € | 12 K € | 9,167 € |
| Liabilities | 90 K € | 63 K € | 94 K € | 80 K € |
| Non-current liabilities | 51 K € | 21 K € | 23 K € | 30 K € |
| Current liabilities | 39 K € | 42 K € | 70 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 449 € | 0 € |
Tax liability trend
28 registered activities
Address Klinec II. 695/35, 02943 Zubrohlava, Slovenská republika
Address Lazová 380, 02943 Zubrohlava, Slovenská republika
Address Lazová 380, 02943 Zubrohlava, Slovenská republika
Address Klinec II 695/35, 02943 Zubrohlava, Slovenská republika
Address Lazová 380, 02943 Zubrohlava, Slovenská republika
Address Lazová 380, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
1 entry from the business register
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