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Company data from Slovak public registers
Company financial profile・Company ID 52592090・Radová 406/1, 02732 Zuberec・Founded 2019
Turnover 2025
767 K €
+19 %Profit 2025
98 K €
+82 %Assets
359 K €
+69 %Equity
170 K €
+137 %Debt ratio
52.8 %
−13 ppGross margin
27.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+4.4 ppProfit / revenue
ROA
27.3 %
+1.9 ppReturn on assets
ROE
57.8 %
−18 ppReturn on equity
Current ratio
1.56
+55 %Current assets / current liabilities
Earnings before tax
102 K €
+77 %Profit + income tax
Effective tax
4.2 %
−2.4 ppIncome tax / earnings before tax
Net working capital
96 K €
+8,500 %Current assets − current liabilities
Revenue CAGR
77.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 267 K € | 472 K € | 625 K € | 755 K € |
| Value added | 34 K € | 9,768 € | 162 K € | 210 K € |
| Operating revenue | 295 K € | 479 K € | 644 K € | 767 K € |
| Profit after tax | 493 € | −64 K € | 54 K € | 98 K € |
| Income tax | 441 € | 0 € | 3,840 € | 4,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 174 K € | 212 K € | 359 K € |
| Non-current assets | 39 K € | 40 K € | 92 K € | 93 K € |
| Property, plant and equipment | 39 K € | 40 K € | 92 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 134 K € | 120 K € | 266 K € |
| Inventory | 90 K € | 26 K € | 11 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 36 K € | 39 K € | 62 K € |
| Financial accounts | 21 K € | 72 K € | 71 K € | 184 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 174 K € | 212 K € | 359 K € |
| Equity | 83 K € | 19 K € | 72 K € | 170 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −102 K € | −102 K € | −167 K € | −113 K € |
| Profit/loss for the accounting period after tax | 493 € | −64 K € | 54 K € | 98 K € |
| Liabilities | 78 K € | 155 K € | 141 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 119 K € | 119 K € | 170 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 36 K € | 21 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 4,843 € |
Tax liability trend
6 registered activities
Address Radová 406/1, 02732 Zuberec, Slovenská republika
Address Radová 406/1, 02732 Zuberec, Slovenská republika
Registered in Business Register
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