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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 %Net profit after taxAssets
3.61 M €
+6.1 %Total assets, stated excl. VATEquity
−170 K €
+58 %Assets less external liabilitiesDebt ratio
104.7 %
−7.2 ppLiabilities / total assetsGross margin
58.5 %
+1.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+1.5 ppProfit / revenue
Profit margin
10.7 %
+1.5 ppProfit / sales
ROA
6.6 %
+1.5 ppReturn on assets
ROE
-139.1 %
−97 ppReturn on equity
Return on costs
11.9 %
+1.8 ppProfit / (revenue − profit)
Added value to revenue
57.7 %
+1.1 ppAdded value / revenue
Earnings before tax
240 K €
+36 %Profit + income tax
Effective tax
1.6 %
−0.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 555 K € | 646 K € | 692 K € | 801 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
2 changes in the register
Registered in Business Register
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