Company data from Slovak public registers
Company financial profile・Company ID 50959221・Ulica Bor 274/10B, 028 01 Zábiedovo・Founded 2017
Turnover 2025
79 K €
−9.7 %Profit 2025
10 K €
+245 %Assets
66 K €
+33 %Equity
50 K €
+26 %Debt ratio
25.0 %
+3.9 ppGross margin
42.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+9.6 ppProfit / revenue
ROA
15.5 %
+9.6 ppReturn on assets
ROE
20.7 %
+13 ppReturn on equity
Current ratio
7.46
−51 %Current assets / current liabilities
Earnings before tax
12 K €
+187 %Profit + income tax
Effective tax
10.7 %
−15 ppIncome tax / earnings before tax
Net working capital
53 K €
+13 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 85 K € | 83 K € | 79 K € |
| Value added | 15 K € | 17 K € | 26 K € | 34 K € |
| Operating revenue | 91 K € | 85 K € | 88 K € | 79 K € |
| Profit after tax | 977 € | 1,107 € | 2,981 € | 10 K € |
| Income tax | 593 € | 547 € | 1,023 € | 1,226 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 40 K € | 50 K € | 66 K € |
| Non-current assets | 0 € | 0 € | 0 € | 5,106 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 5,106 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 40 K € | 50 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 368 € |
| Current receivables | 5,317 € | 7,070 € | −4,506 € | 5,562 € |
| Financial accounts | 40 K € | 33 K € | 55 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 40 K € | 50 K € | 66 K € |
| Equity | 35 K € | 36 K € | 39 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,985 € | 8,913 € | 9,989 € | 13 K € |
| Profit/loss for the accounting period after tax | 977 € | 1,107 € | 2,981 € | 10 K € |
| Liabilities | 10 K € | 3,408 € | 11 K € | 17 K € |
| Non-current liabilities | 431 € | 371 € | 657 € | 765 € |
| Current liabilities | 7,499 € | 2,880 € | 3,278 € | 8,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,490 € | 157 € | 2,972 € | 6,374 € |
| Provisions | 0 € | 0 € | 3,647 € | 1,208 € |
Tax liability trend
20 registered activities
Address Ulica Bor 274/10B, 02801 Zábiedovo, Slovenská republika
Address Ulica Bor 274/10B, 02801 Zábiedovo, Slovenská republika
Address Suchá Hora 346, 02713 Suchá Hora, Slovenská republika
Registered in Business Register
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