Company data from Slovak public registers
Company financial profile・Company ID 51231611・Kozinská 15, 027 05 Zázrivá・Founded 2017
Turnover 2025
2.15 M €
+17 %Profit 2025
108 K €
+33 %Assets
316 K €
+58 %Equity
209 K €
+108 %Debt ratio
34.0 %
−16 ppGross margin
9.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+0.6 ppProfit / revenue
ROA
34.2 %
−6.3 ppReturn on assets
ROE
51.8 %
−29 ppReturn on equity
Current ratio
2.58
+88 %Current assets / current liabilities
Earnings before tax
134 K €
+27 %Profit + income tax
Effective tax
19.1 %
−3.6 ppIncome tax / earnings before tax
Net working capital
170 K €
+352 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.64 M € | 1.84 M € | 2.15 M € |
| Value added | 99 K € | 97 K € | 152 K € | 213 K € |
| Operating revenue | 1.23 M € | 1.67 M € | 1.84 M € | 2.15 M € |
| Profit after tax | 7,284 € | 50 K € | 81 K € | 108 K € |
| Income tax | 1,936 € | 16 K € | 24 K € | 26 K € |
| Current income tax | 1,936 € | 16 K € | 24 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 250 K € | 201 K € | 316 K € |
| Non-current assets | 14 K € | 79 K € | 63 K € | 39 K € |
| Property, plant and equipment | 14 K € | 79 K € | 63 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 171 K € | 138 K € | 277 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 149 K € | 90 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 22 K € | 48 K € | 123 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 250 K € | 201 K € | 316 K € |
| Equity | 14 K € | 64 K € | 101 K € | 209 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,928 € | 9,212 € | 14 K € | 96 K € |
| Profit/loss for the accounting period after tax | 7,284 € | 50 K € | 81 K € | 108 K € |
| Liabilities | 98 K € | 185 K € | 100 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 98 K € | 185 K € | 100 K € | 107 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Kozinská 15, 02705 Zázrivá, Slovenská republika
Address Veličná 278, 02754 Veličná, Slovenská republika
Address Kozinská 15, 02705 Zázrivá, Slovenská republika
Address Veličná 278, 02754 Veličná, Slovenská republika
Registered in Business Register
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