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Company data from Slovak public registers
Company financial profile・Company ID 53525701・Zlatnicová 935/66, 02943 Zubrohlava・Founded 2021
Turnover 2025
397 K €
+14 %Profit 2025
−1,002 €
−105 %Assets
56 K €
−20 %Equity
16 K €
−5.8 %Debt ratio
70.9 %
−4.3 ppGross margin
9.7 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−6.0 ppProfit / revenue
ROA
-1.8 %
−31 ppReturn on assets
ROE
-6.2 %
−123 ppReturn on equity
Current ratio
4.65
+25 %Current assets / current liabilities
Earnings before tax
2,126 €
−92 %Profit + income tax
Effective tax
147.1 %
+118 ppIncome tax / earnings before tax
Net working capital
43 K €
−12 %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 | 197 K € | 192 K € | 349 K € | 397 K € |
| Value added | 22 K € | 31 K € | 62 K € | 38 K € |
| Operating revenue | 198 K € | 193 K € | 350 K € | 397 K € |
| Profit after tax | 5,299 € | 4,661 € | 20 K € | −1,002 € |
| Income tax | 1,676 € | 2,042 € | 8,055 € | 3,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 38 K € | 69 K € | 56 K € |
| Non-current assets | 4,783 € | 3,173 € | 1,563 € | 203 € |
| Property, plant and equipment | 4,783 € | 3,173 € | 1,563 € | 203 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 35 K € | 68 K € | 55 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 4,226 € | 15 K € | 15 K € |
| Financial accounts | 4,507 € | 30 K € | 52 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 38 K € | 69 K € | 56 K € |
| Equity | −7,537 € | −2,876 € | 17 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −13 K € | −8,375 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,299 € | 4,661 € | 20 K € | −1,002 € |
| Liabilities | 30 K € | 41 K € | 52 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,671 € | 13 K € | 18 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 26 K € | 32 K € | 26 K € |
| Provisions | 1,821 € | 1,648 € | 1,500 € | 1,500 € |
Tax liability trend
10 registered activities
Address Zlatnicová 935/66, 02943 Zubrohlava, Slovenská republika
Address Zlatnicová 935/66, 02943 Zubrohlava, Slovenská republika
Registered in Business Register
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