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Company data from Slovak public registers
Company financial profile・Company ID 52097803・Zubné 170, 06733 Zubné・Founded 2018
Turnover 2025
1.15 M €
−24 %Profit 2025
3,328 €
+103 %Assets
800 K €
−13 %Equity
−333 €
+91 %Debt ratio
100.0 %
−0.4 ppGross margin
26.9 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+8.9 ppProfit / revenue
ROA
0.4 %
+15 ppReturn on assets
ROE
-999.4 %
−4,541 ppReturn on equity
Current ratio
0.45
−26 %Current assets / current liabilities
Earnings before tax
7,168 €
+106 %Profit + income tax
Effective tax
53.6 %
+57 ppIncome tax / earnings before tax
Net working capital
−145 K €
−18 %Current assets − current liabilities
Revenue CAGR
76.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 2.25 M € | 1.5 M € | 1.09 M € |
| Value added | 177 K € | 394 K € | 316 K € | 292 K € |
| Operating revenue | 1.01 M € | 2.33 M € | 1.51 M € | 1.15 M € |
| Profit after tax | 29 K € | 82 K € | −130 K € | 3,328 € |
| Income tax | 11 K € | 28 K € | 3,840 € | 3,840 € |
| Current income tax | 11 K € | 28 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 970 K € | 920 K € | 800 K € |
| Non-current assets | 154 K € | 712 K € | 729 K € | 679 K € |
| Property, plant and equipment | 154 K € | 712 K € | 729 K € | 679 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 257 K € | 190 K € | 120 K € |
| Inventory | 9,413 € | 5,083 € | 7,726 € | 7,726 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 178 K € | 133 K € | 106 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 74 K € | 50 K € | 6,331 € |
| Accruals and deferrals | 84 € | 648 € | 807 € | 806 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 970 K € | 920 K € | 800 K € |
| Equity | 44 K € | 126 K € | −3,661 € | −333 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 10 K € | 39 K € | 121 K € | −8,661 € |
| Profit/loss for the accounting period after tax | 29 K € | 82 K € | −130 K € | 3,328 € |
| Liabilities | 266 K € | 844 K € | 924 K € | 800 K € |
| Non-current liabilities | 30 K € | 287 K € | 351 K € | 299 K € |
| Current liabilities | 138 K € | 341 K € | 313 K € | 265 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 96 K € | 190 K € | 155 K € | 132 K € |
| Short-term bank loans | 0 € | 20 K € | 100 K € | 100 K € |
| Provisions | 2,337 € | 6,179 € | 4,829 € | 4,198 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Dlhá 162/17, 06761 Stakčín, Slovenská republika
Address Laborecká 4, 06601 Humenné, Slovenská republika
Address Komenského 2662/12, 06901 Snina, Slovenská republika
Address Dlhá 162/17, 06761 Stakčín, Slovenská republika
Address Komenského 2662/12, 06901 Snina, Slovenská republika
Address Laborecká 4, 06601 Humenné, Slovenská republika
Address Komenského 2662/12, 06901 Snina, Slovenská republika
Address Komenského 2662/12, 06901 Snina, Slovenská republika
Registered in Business Register
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