Company data from Slovak public registers
Company financial profile・Company ID 52205070・Stodolisko 138/75, 02732 Habovka・Founded 2019
Turnover 2025
76 K €
−47 %Profit 2025
−26 K €
−1,588 %Assets
65 K €
−23 %Equity
−37 K €
−247 %Debt ratio
157.1 %
+44 ppGross margin
2.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.5 %
−36 ppProfit / revenue
ROA
-40.7 %
−43 ppReturn on assets
ROE
71.2 %
+88 ppReturn on equity
Current ratio
0.22
+9.7 %Current assets / current liabilities
Earnings before tax
−25 K €
−1,029 %Profit + income tax
Effective tax
-3.8 %
−39 ppIncome tax / earnings before tax
Net working capital
−78 K €
−14 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 101 K € | 116 K € | 76 K € |
| Value added | 10 K € | 5,873 € | 17 K € | 1,985 € |
| Operating revenue | 93 K € | 102 K € | 143 K € | 76 K € |
| Profit after tax | 1,360 € | −15 K € | 1,765 € | −26 K € |
| Income tax | 0 € | 761 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 113 K € | 84 K € | 65 K € |
| Non-current assets | 40 K € | 68 K € | 67 K € | 43 K € |
| Property, plant and equipment | 40 K € | 68 K € | 67 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 45 K € | 17 K € | 22 K € |
| Inventory | 5,816 € | 5,335 € | 5,305 € | 9,895 € |
| Non-current receivables | 296 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 6,764 € | 542 € |
| Financial accounts | 24 K € | 24 K € | 4,880 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 113 K € | 84 K € | 65 K € |
| Equity | 2,731 € | −12 K € | −11 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,755 € | −2,464 € | −18 K € | −16 K € |
| Profit/loss for the accounting period after tax | 1,360 € | −15 K € | 1,765 € | −26 K € |
| Liabilities | 81 K € | 125 K € | 94 K € | 101 K € |
| Non-current liabilities | 0 € | 15 K € | 8,594 € | 1,822 € |
| Current liabilities | 81 K € | 110 K € | 86 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 150 € | 150 € | 140 € |
Tax liability trend
12 registered activities
Address Stodolisko 138/75, 02732 Habovka, Slovenská republika
Address Stodolisko 138/75, 02732 Habovka, Slovenská republika
Registered in Business Register
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