Company data from Slovak public registers
Company financial profile・Company ID 50526448・Klinec II. 823/72, 029 43 Zubrohlava・Founded 2016
Turnover 2025
31 K €
+155 %Profit 2025
149 €
−86 %Assets
9,225 €
+4.6 %Equity
8,415 €
+1.8 %Debt ratio
8.8 %
+2.5 ppGross margin
47.6 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−8.1 ppProfit / revenue
ROA
1.6 %
−10 ppReturn on assets
ROE
1.8 %
−11 ppReturn on equity
Current ratio
11.39
−54 %Current assets / current liabilities
Earnings before tax
489 €
−65 %Profit + income tax
Effective tax
69.5 %
+45 ppIncome tax / earnings before tax
Net working capital
8,415 €
−0.6 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 19 K € | 12 K € | 31 K € |
| Value added | 7,706 € | 14 K € | 1,480 € | 15 K € |
| Operating revenue | 20 K € | 19 K € | 12 K € | 31 K € |
| Profit after tax | 1,950 € | 68 € | 1,050 € | 149 € |
| Income tax | 285 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,713 € | 7,714 € | 8,818 € | 9,225 € |
| 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 | 8,713 € | 7,714 € | 8,818 € | 9,225 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,409 € | 3,107 € | 2,118 € | 3,374 € |
| Financial accounts | 3,304 € | 4,607 € | 6,700 € | 5,851 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,713 € | 7,714 € | 8,818 € | 9,225 € |
| Equity | 7,148 € | 7,216 € | 8,266 € | 8,415 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 114 € | 1,966 € | 2,034 € | 3,084 € |
| Profit/loss for the accounting period after tax | 1,950 € | 68 € | 1,050 € | 149 € |
| Liabilities | 1,565 € | 498 € | 552 € | 810 € |
| Non-current liabilities | 1,123 € | 233 € | 197 € | 0 € |
| Current liabilities | 442 € | 265 € | 355 € | 810 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Klinec II. 823/72, 02943 Zubrohlava, Slovenská republika
Address Tehliarska 71, 02943 Zubrohlava, Slovenská republika
Address Tehliarska 57, 02943 Zubrohlava, Slovenská republika
Address Za školou 550/15, 02942 Bobrov, Slovenská republika
Address Klinec II. 823/72, 02943 Zubrohlava, Slovenská republika
Address Za školou 550/15, 02942 Bobrov, Slovenská republika
Address Tehliarska 71, 02943 Zubrohlava, Slovenská republika
Address Tehliarska 57, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
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