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Company data from Slovak public registers
Company financial profile・Company ID 51740290・Stred 101, 027 05 Zázrivá・Founded 2018
Turnover 2025
288 K €
+45 %Profit 2025
1,304 €
−42 %Assets
157 K €
−11 %Equity
46 K €
+2.9 %Debt ratio
70.4 %
−4.0 ppGross margin
30.7 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.7 ppProfit / revenue
ROA
0.8 %
−0.4 ppReturn on assets
ROE
2.8 %
−2.2 ppReturn on equity
Current ratio
0.93
+100 %Current assets / current liabilities
Earnings before tax
3,224 €
+0.5 %Profit + income tax
Effective tax
59.6 %
+30 ppIncome tax / earnings before tax
Net working capital
−5,892 €
+90 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 141 K € | 199 K € | 284 K € |
| Value added | 36 K € | 41 K € | 67 K € | 87 K € |
| Operating revenue | 117 K € | 167 K € | 199 K € | 288 K € |
| Profit after tax | −11 K € | −2,521 € | 2,249 € | 1,304 € |
| Income tax | 636 € | 1,931 € | 960 € | 1,920 € |
| Current income tax | 636 € | 1,931 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 152 K € | 171 K € | 177 K € | 157 K € |
| Non-current assets | 130 K € | 148 K € | 127 K € | 82 K € |
| Property, plant and equipment | 130 K € | 148 K € | 127 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 50 K € | 74 K € |
| Inventory | 406 € | 1,095 € | 4,777 € | 296 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 1,765 € | 14 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,500 € | 20 K € | 31 K € | 30 K € |
| Accruals and deferrals | 304 € | 67 € | 410 € | 668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 152 K € | 171 K € | 177 K € | 157 K € |
| Equity | 45 K € | 43 K € | 45 K € | 46 K € |
| Share capital | 50 K € | 50 K € | 50 K € | 50 K € |
| Funds and other equity components | 561 € | 561 € | 561 € | 561 € |
| Profit/loss of previous years | 6,157 € | −5,160 € | −7,681 € | −5,432 € |
| Profit/loss for the accounting period after tax | −11 K € | −2,521 € | 2,249 € | 1,304 € |
| Liabilities | 107 K € | 128 K € | 132 K € | 111 K € |
| Non-current liabilities | 63 € | 72 € | 85 € | 161 € |
| Current liabilities | 57 K € | 97 K € | 107 K € | 80 K € |
| Short-term financial assistance | 10 K € | 5,126 € | 13 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 25 K € | 11 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zázrivá-Stred 101, 02705 Zázrivá, Slovenská republika
Address Zázrivá Stred 101, 02705 Zázrivá, Slovenská republika
Address Stred 101, 02705 Zázrivá, Slovenská republika
Address Zázrivá-Stred 101, 02705 Zázrivá, Slovenská republika
Address Zázrivá Stred 101, 02705 Zázrivá, Slovenská republika
Address Stred 101, 02705 Zázrivá, Slovenská republika
Registered in Business Register
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