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Company data from Slovak public registers
Company financial profile・Company ID 50912208・Vyšná Boca 62, 032 34 Vyšná Boca・Founded 2017
Turnover 2025
37 K €
−17 %Profit 2025
−607 €
+87 %Assets
5,043 €
−35 %Equity
595 €
−50 %Debt ratio
88.2 %
+3.7 ppGross margin
21.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+8.9 ppProfit / revenue
ROA
-12.0 %
+49 ppReturn on assets
ROE
-102.0 %
+293 ppReturn on equity
Current ratio
3.40
+72 %Current assets / current liabilities
Earnings before tax
−267 €
+94 %Profit + income tax
Effective tax
-127.3 %
−120 ppIncome tax / earnings before tax
Net working capital
3,322 €
−2.4 %Current assets − current liabilities
Revenue CAGR
71.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 45 K € | 45 K € | 37 K € |
| Value added | 4,548 € | 1,226 € | 7,082 € | 7,968 € |
| Operating revenue | 42 K € | 47 K € | 45 K € | 37 K € |
| Profit after tax | 448 € | 1,154 € | −4,746 € | −607 € |
| Income tax | 0 € | 102 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 12 K € | 7,733 € | 5,043 € |
| Non-current assets | 1,842 € | 1,340 € | 837 € | 335 € |
| Property, plant and equipment | 1,842 € | 1,340 € | 837 € | 335 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,548 € | 11 K € | 6,896 € | 4,708 € |
| Inventory | 5,765 € | 4,016 € | 3,976 € | 4,277 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 400 € | 775 € | 241 € | 100 € |
| Financial accounts | 3,383 € | 5,764 € | 2,679 € | 331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 12 K € | 7,733 € | 5,043 € |
| Equity | 4,795 € | 5,949 € | 1,202 € | 595 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −698 € | −272 € | 823 € | −3,923 € |
| Profit/loss for the accounting period after tax | 448 € | 1,154 € | −4,746 € | −607 € |
| Liabilities | 6,595 € | 5,946 € | 6,531 € | 4,448 € |
| Non-current liabilities | 0 € | 681 € | 38 € | 62 € |
| Current liabilities | 3,595 € | 2,265 € | 3,493 € | 1,386 € |
| 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 Vyšná Boca 62, 03234 Vyšná Boca, Slovenská republika
Address Lichardova 200/13, 97613 Slovenská Ľupča, Slovenská republika
Address Vyšná Boca 62, 03234 Vyšná Boca, Slovenská republika
Address Lichardova 200/13, 97613 Slovenská Ľupča, Slovenská republika
Registered in Business Register
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