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Company data from Slovak public registers
Company financial profile・Company ID 50509888・Stred 444, 027 05 Zázrivá・Founded 2016
Turnover 2025
687 K €
+7.2 %Profit 2025
56 K €
+4.2 %Assets
495 K €
+8.5 %Equity
249 K €
+29 %Debt ratio
49.6 %
−7.9 ppGross margin
22.6 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−0.2 ppProfit / revenue
ROA
11.2 %
−0.5 ppReturn on assets
ROE
22.3 %
−5.3 ppReturn on equity
Current ratio
1.57
+39 %Current assets / current liabilities
Earnings before tax
71 K €
+3.8 %Profit + income tax
Effective tax
21.5 %
−0.3 ppIncome tax / earnings before tax
Net working capital
126 K €
+336 %Current assets − current liabilities
Revenue CAGR
79.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 696 K € | 634 K € | 684 K € |
| Value added | 78 K € | 157 K € | 142 K € | 155 K € |
| Operating revenue | 530 K € | 703 K € | 641 K € | 687 K € |
| Profit after tax | 17 K € | 64 K € | 53 K € | 56 K € |
| Income tax | 4,750 € | 17 K € | 15 K € | 15 K € |
| Current income tax | 4,750 € | 17 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 297 K € | 424 K € | 456 K € | 495 K € |
| Non-current assets | 142 K € | 220 K € | 190 K € | 142 K € |
| Property, plant and equipment | 142 K € | 220 K € | 190 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 199 K € | 262 K € | 349 K € |
| Inventory | 99 K € | 111 K € | 113 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 50 K € | 65 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 39 K € | 84 K € | 163 K € |
| Accruals and deferrals | 1,840 € | 4,026 € | 3,696 € | 4,293 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 297 K € | 424 K € | 456 K € | 495 K € |
| Equity | 77 K € | 140 K € | 194 K € | 249 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 | 54 K € | 71 K € | 135 K € | 188 K € |
| Profit/loss for the accounting period after tax | 17 K € | 64 K € | 53 K € | 56 K € |
| Liabilities | 221 K € | 283 K € | 262 K € | 246 K € |
| Non-current liabilities | 7,342 € | 1,099 € | 0 € | 0 € |
| Current liabilities | 162 K € | 247 K € | 233 K € | 223 K € |
| Short-term financial assistance | 15 K € | 3,500 € | 2,500 € | 1,200 € |
| Long-term bank loans | 32 K € | 27 K € | 22 K € | 0 € |
| Short-term bank loans | 5,004 € | 5,004 € | 5,004 € | 22 K € |
| Provisions | 0 € | 0 € | 50 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Stred 444, 02705 Zázrivá, Slovenská republika
Address Stred 444, 02705 Zázrivá, Slovenská republika
Address Stred 444, 02705 Zázrivá, Slovenská republika
Registered in Business Register
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