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Company data from Slovak public registers
Company financial profile・Company ID 50610341・Borová 436, 02732 Zuberec・Founded 2016
Turnover 2025
648 K €
−4.4 %Profit 2025
10 K €
−66 %Assets
241 K €
+7.4 %Equity
162 K €
+5.9 %Debt ratio
33.0 %
+1.0 ppGross margin
15.5 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−2.9 ppProfit / revenue
ROA
4.3 %
−9.2 ppReturn on assets
ROE
6.4 %
−13 ppReturn on equity
Current ratio
2.74
+4.3 %Current assets / current liabilities
Earnings before tax
14 K €
−64 %Profit + income tax
Effective tax
27.2 %
+4.2 ppIncome tax / earnings before tax
Net working capital
120 K €
+15 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 677 K € | 677 K € | 647 K € |
| Value added | 133 K € | 104 K € | 113 K € | 100 K € |
| Operating revenue | 528 K € | 678 K € | 678 K € | 648 K € |
| Profit after tax | 83 K € | 39 K € | 30 K € | 10 K € |
| Income tax | 22 K € | 11 K € | 9,035 € | 3,843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 238 K € | 225 K € | 241 K € |
| Non-current assets | 60 K € | 57 K € | 57 K € | 53 K € |
| Property, plant and equipment | 60 K € | 57 K € | 37 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 19 K € | 20 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 180 K € | 168 K € | 188 K € |
| Inventory | 89 K € | 81 K € | 78 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 36 K € | 15 K € | 27 K € |
| Financial accounts | 35 K € | 63 K € | 75 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 238 K € | 225 K € | 241 K € |
| Equity | 84 K € | 122 K € | 153 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,418 € | 78 K € | 117 K € | 146 K € |
| Profit/loss for the accounting period after tax | 83 K € | 39 K € | 30 K € | 10 K € |
| Liabilities | 146 K € | 115 K € | 72 K € | 80 K € |
| Non-current liabilities | 26 K € | 20 K € | 6,858 € | 10 K € |
| Current liabilities | 120 K € | 95 K € | 64 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 72 € | 53 € | 1,099 € | 599 € |
Tax liability trend
17 registered activities
Address Borová 436/5, 02732 Zuberec, Slovenská republika
Address Borová 436, 02732 Zuberec, Slovenská republika
Address Borová 436/5, 02732 Zuberec, Slovenská republika
Address Borová 436, 02732 Zuberec, Slovenská republika
Registered in Business Register
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