Company data from Slovak public registers
Company financial profile・Company ID 51134748・Andreja Pavču 268/20, 02732 Habovka・Founded 2017
Turnover 2025
36 K €
−12 %Profit 2025
−14 K €
−361 %Assets
18 K €
−32 %Equity
−11 K €
−574 %Debt ratio
164.0 %
+73 ppGross margin
11.0 %
−9.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
−31 ppProfit / revenue
ROA
-77.5 %
−66 ppReturn on assets
ROE
121.1 %
+246 ppReturn on equity
Current ratio
0.32
−36 %Current assets / current liabilities
Earnings before tax
−13 K €
−408 %Profit + income tax
Effective tax
-2.5 %
+10 ppIncome tax / earnings before tax
Net working capital
−19 K €
−73 %Current assets − current liabilities
Revenue CAGR
78.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 38 K € | 41 K € | 36 K € |
| Value added | 5,301 € | 6,801 € | 8,415 € | 3,922 € |
| Operating revenue | 43 K € | 38 K € | 41 K € | 36 K € |
| Profit after tax | −7,900 € | −7,624 € | −2,975 € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 25 K € | 26 K € | 18 K € |
| Non-current assets | 26 K € | 17 K € | 14 K € | 8,333 € |
| Property, plant and equipment | 26 K € | 17 K € | 14 K € | 8,333 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,867 € | 8,258 € | 11 K € | 9,363 € |
| Inventory | 4,610 € | 4,965 € | 6,510 € | 5,960 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,646 € | 2,120 € | 2,109 € | 2,425 € |
| Financial accounts | 1,611 € | 1,173 € | 2,877 € | 978 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 25 K € | 26 K € | 18 K € |
| Equity | 2,987 € | 2,363 € | 2,388 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,429 € | −14 K € | −22 K € | −25 K € |
| Profit/loss for the accounting period after tax | −7,900 € | −7,624 € | −2,975 € | −14 K € |
| Liabilities | 31 K € | 23 K € | 23 K € | 29 K € |
| Non-current liabilities | 6,109 € | 3,484 € | 760 € | 99 € |
| Current liabilities | 25 K € | 19 K € | 23 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 107 € |
Tax liability trend
10 registered activities
Address Andreja Pavču 268/20, 02732 Habovka, Slovenská republika
Address Andreja Pavču 268/20, 02732 Habovka, Slovenská republika
Registered in Business Register
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