Company data from Slovak public registers
Company financial profile・Company ID 50741501・Výhonová 542, 02943 Zubrohlava・Founded 2017
Turnover 2025
181 K €
+9.8 %Profit 2025
3,627 €
−38 %Assets
132 K €
−7.0 %Equity
13 K €
+39 %Debt ratio
90.2 %
−3.2 ppGross margin
10.5 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−1.5 ppProfit / revenue
ROA
2.7 %
−1.4 ppReturn on assets
ROE
27.9 %
−34 ppReturn on equity
Current ratio
0.65
−5.1 %Current assets / current liabilities
Earnings before tax
4,591 €
−36 %Profit + income tax
Effective tax
21.0 %
+2.6 ppIncome tax / earnings before tax
Net working capital
−38 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 127 K € | 153 K € | 163 K € |
| Value added | 29 K € | 23 K € | 21 K € | 17 K € |
| Operating revenue | 125 K € | 140 K € | 165 K € | 181 K € |
| Profit after tax | 64 € | 2,413 € | 5,825 € | 3,627 € |
| Income tax | 479 € | 642 € | 1,312 € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 100 K € | 142 K € | 132 K € |
| Non-current assets | 31 K € | 18 K € | 51 K € | 61 K € |
| Property, plant and equipment | 31 K € | 18 K € | 51 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 82 K € | 91 K € | 71 K € |
| Inventory | 47 K € | 60 K € | 46 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,201 € | 5,818 € | 19 K € | 8,929 € |
| Financial accounts | 13 K € | 16 K € | 26 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 100 K € | 142 K € | 132 K € |
| Equity | 1,117 € | 3,529 € | 9,357 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −24 K € | −22 K € | −16 K € |
| Profit/loss for the accounting period after tax | 64 € | 2,413 € | 5,825 € | 3,627 € |
| Liabilities | 98 K € | 97 K € | 133 K € | 119 K € |
| Non-current liabilities | 9,233 € | 257 € | 311 € | 11 K € |
| Current liabilities | 89 K € | 97 K € | 133 K € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 100 € | 100 € |
Tax liability trend
12 registered activities
Address Klinec II 815/47, 02943 Zubrohlava, Slovenská republika
Address Výhonova 542, 02943 Zubrohlava, Slovenská republika
Address Klinec II 815/47, 02943 Zubrohlava, Slovenská republika
Address Výhonova 542, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
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