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Company data from Slovak public registers
Company financial profile・Company ID 51923041・U Hlobikov 724, 02311 Zákopčie・Founded 2018
Turnover 2025
296 K €
+19 %Profit 2025
684 €
+237 %Assets
41 K €
+154 %Equity
−14 K €
+4.6 %Debt ratio
134.5 %
−57 ppGross margin
1.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
1.7 %
+0.4 ppReturn on assets
ROE
-4.9 %
−3.5 ppReturn on equity
Current ratio
0.59
+151 %Current assets / current liabilities
Earnings before tax
684 €
−41 %Profit + income tax
Effective tax
0.0 %
−83 ppIncome tax / earnings before tax
Net working capital
−23 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
235.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 37 K € | 244 K € | 296 K € |
| Value added | −7,784 € | 12 K € | −92 € | 4,845 € |
| Operating revenue | 15 K € | 37 K € | 249 K € | 296 K € |
| Profit after tax | −6,737 € | 9,729 € | 203 € | 684 € |
| Income tax | 0 € | 185 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,572 € | 25 K € | 16 K € | 41 K € |
| Non-current assets | 703 € | 2,641 € | 8,895 € | 8,663 € |
| Property, plant and equipment | 703 € | 2,641 € | 8,895 € | 8,663 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,869 € | 22 K € | 7,192 € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,099 € | 4,120 € | 812 € | 10 K € |
| Financial accounts | 6,770 € | 18 K € | 6,380 € | −2,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,572 € | 25 K € | 16 K € | 41 K € |
| Equity | −25 K € | −15 K € | −15 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −23 K € | −30 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −6,737 € | 9,729 € | 203 € | 684 € |
| Liabilities | 33 K € | 40 K € | 31 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 40 K € | 31 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Predmier 179, 02354 Turzovka, Slovenská republika
Address Predmier 179, 02354 Turzovka, Slovenská republika
Registered in Business Register
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