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Company data from Slovak public registers
Company financial profile・Company ID 50936956・Nižná Boca 651, 032 34 Nižná Boca・Founded 2017
Turnover 2025
2.23 M €
+17 %Profit 2025
236 K €
+36 %Assets
3.61 M €
+6.1 %Equity
−170 K €
+58 %Debt ratio
104.7 %
−7.2 ppGross margin
58.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+1.5 ppProfit / revenue
ROA
6.6 %
+1.5 ppReturn on assets
ROE
-139.1 %
−97 ppReturn on equity
Current ratio
3.25
+13 %Current assets / current liabilities
Earnings before tax
240 K €
+36 %Profit + income tax
Effective tax
1.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
247 K €
+63 %Current assets − current liabilities
Revenue CAGR
68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 960 K € | 1.6 M € | 1.88 M € | 2.2 M € |
| Value added | 194 K € | 890 K € | 1.07 M € | 1.29 M € |
| Operating revenue | 977 K € | 1.61 M € | 1.9 M € | 2.23 M € |
| Profit after tax | −417 K € | 65 K € | 173 K € | 236 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.46 M € | 3.41 M € | 3.4 M € | 3.61 M € |
| Non-current assets | 3.25 M € | 3.12 M € | 3.01 M € | 3.09 M € |
| Property, plant and equipment | 3.25 M € | 3.12 M € | 3.01 M € | 3.09 M € |
| Non-current intangible assets | 1,646 € | 235 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 140 K € | 233 K € | 357 K € |
| Inventory | 36 K € | 41 K € | 60 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 18 K € | 26 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 81 K € | 147 K € | 279 K € |
| Accruals and deferrals | 144 K € | 145 K € | 156 K € | 154 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.46 M € | 3.41 M € | 3.4 M € | 3.61 M € |
| Equity | −645 K € | −580 K € | −406 K € | −170 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −253 K € | −670 K € | −610 K € | −436 K € |
| Profit/loss for the accounting period after tax | −417 K € | 65 K € | 173 K € | 236 K € |
| Liabilities | 4.11 M € | 3.99 M € | 3.8 M € | 3.78 M € |
| Non-current liabilities | 3.82 M € | 3.88 M € | 3.7 M € | 3.64 M € |
| Current liabilities | 260 K € | 81 K € | 81 K € | 110 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 29 K € | 26 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 1,876 € | −503 € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Vyšná Boca 183, 03234 Vyšná Boca, Slovenská republika
Člen predstavenstva
Address Vyšná Boca 89, 03234 Vyšná Boca, Slovenská republika
Predseda predstavenstva
Address Chalupkova 393/1, 97664 Bacúch, Slovenská republika
Člen predstavenstva
Address Horní Lištná 42, 73961 Třinec, Česká republika
Člen predstavenstva
Address Horní Lištná 42, 73961 Třinec, Česká republika
člen predstavenstva
Address Vendryně 1258, 73994 Vendryně, Česká republika
predseda predstavenstva
Address Horní Lištná 42, 73961 Třinec, Česká republika
člen predstavenstva
Address Chalupkova 393/1, 97664 Bacúch, Slovenská republika
Address Nižná Boca 118, 03234 Nižná Boca, Slovenská republika
Address Vendryně 1258, 73994 Vendryně, Česká republika
Address Rovná 286/11, 03101 Liptovský Mikuláš, Slovenská republika
Address Považanova 1857/4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Vyšná Boca 183, 03234 Vyšná Boca, Slovenská republika
Address Chalupkova 393, 97664 Bacúch, Slovenská republika
Address Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republika
Address Vendryně 1258, 73994 Vendryně, Česká republika
Registered in Business Register
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