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Company data from Slovak public registers
Company financial profile・Company ID 50286811・Andreja Pavču 279/3, 02732 Habovka・Founded 2016
Turnover 2025
107 K €
−44 %Profit 2025
2,687 €
−32 %Assets
73 K €
+35 %Equity
33 K €
+8.7 %Debt ratio
54.0 %
+11 ppGross margin
11.2 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.4 ppProfit / revenue
ROA
3.7 %
−3.7 ppReturn on assets
ROE
8.0 %
−4.9 ppReturn on equity
Current ratio
1.66
−8.1 %Current assets / current liabilities
Earnings before tax
3,746 €
−30 %Profit + income tax
Effective tax
28.3 %
+2.3 ppIncome tax / earnings before tax
Net working capital
25 K €
+39 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 173 K € | 169 K € | 105 K € |
| Value added | 4,080 € | 17 K € | 6,830 € | 12 K € |
| Operating revenue | 124 K € | 173 K € | 190 K € | 107 K € |
| Profit after tax | 3,240 € | 7,244 € | 3,978 € | 2,687 € |
| Income tax | 556 € | 2,178 € | 1,394 € | 1,059 € |
| Current income tax | 556 € | 2,178 € | 1,394 € | 1,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 61 K € | 54 K € | 73 K € |
| Non-current assets | 1,422 € | 20 K € | 12 K € | 7,992 € |
| Property, plant and equipment | 1,422 € | 20 K € | 12 K € | 7,992 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 41 K € | 41 K € | 64 K € |
| Inventory | 1,314 € | 7,615 € | 6,230 € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 9,804 € | 25 K € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 24 K € | 9,634 € | 27 K € |
| Accruals and deferrals | 41 € | 301 € | 429 € | 227 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 61 K € | 54 K € | 73 K € |
| Equity | 20 K € | 27 K € | 31 K € | 33 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 | 11 K € | 14 K € | 21 K € | 25 K € |
| Profit/loss for the accounting period after tax | 3,240 € | 7,244 € | 3,978 € | 2,687 € |
| Liabilities | 31 K € | 35 K € | 23 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 9 € |
| Current liabilities | 31 K € | 35 K € | 23 K € | 39 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 | −266 € | −266 € | 267 € | 267 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Andreja Pavču 279/3, 02732 Habovka, Slovenská republika
Address Andreja Pavču 279/3, 02732 Habovka, Slovenská republika
Registered in Business Register
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