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Company data from Slovak public registers
Company financial profile・Company ID 51944448・Školská 755, 027 32 Zuberec・Founded 2018
Turnover 2025
224 K €
+78 %Profit 2025
15 K €
+106 %Assets
147 K €
−1.8 %Equity
33 K €
+80 %Debt ratio
77.7 %
−10 ppGross margin
25.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+0.9 ppProfit / revenue
ROA
9.9 %
+5.2 ppReturn on assets
ROE
44.6 %
+5.5 ppReturn on equity
Current ratio
0.31
+12 %Current assets / current liabilities
Earnings before tax
16 K €
+95 %Profit + income tax
Effective tax
7.3 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−79 K €
+17 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 295 K € | 205 K € | 126 K € | 224 K € |
| Value added | 34 K € | 26 K € | 49 K € | 56 K € |
| Operating revenue | 295 K € | 207 K € | 126 K € | 224 K € |
| Profit after tax | −73 € | −38 K € | 7,063 € | 15 K € |
| Income tax | 0 € | 0 € | 960 € | 1,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 138 K € | 149 K € | 147 K € |
| Non-current assets | 77 K € | 118 K € | 113 K € | 111 K € |
| Property, plant and equipment | 77 K € | 118 K € | 113 K € | 111 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 20 K € | 36 K € | 35 K € |
| Inventory | 15 K € | 2,171 € | 15 K € | 7,375 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 12 K € | 16 K € | 3,466 € |
| Financial accounts | 4,535 € | 6,725 € | 4,671 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 138 K € | 149 K € | 147 K € |
| Equity | 13 K € | 11 K € | 18 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,892 € | −7,965 € | −45 K € | −38 K € |
| Profit/loss for the accounting period after tax | −73 € | −38 K € | 7,063 € | 15 K € |
| Liabilities | 118 K € | 127 K € | 131 K € | 114 K € |
| Non-current liabilities | 455 € | 61 € | 61 € | 61 € |
| Current liabilities | 118 K € | 127 K € | 131 K € | 114 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
7 registered activities
Address Školská 755, 02732 Zuberec, Slovenská republika
Address Školská 755, 02732 Zuberec, Slovenská republika
Registered in Business Register
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