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Company data from Slovak public registers
Company financial profile・Company ID 53589921・Vlčie Doly 444, 08252 Dulova Ves・Founded 2021
Turnover 2025
28 K €
−11 %Profit 2025
−4,102 €
+86 %Assets
57 K €
+53 %Equity
−50 K €
−9.0 %Debt ratio
187.6 %
−35 ppGross margin
2.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
+82 ppProfit / revenue
ROA
-7.2 %
+74 ppReturn on assets
ROE
8.2 %
−58 ppReturn on equity
Current ratio
0.10
−22 %Current assets / current liabilities
Earnings before tax
−3,762 €
+87 %Profit + income tax
Effective tax
-9.0 %
−7.9 ppIncome tax / earnings before tax
Net working capital
−69 K €
−44 %Current assets − current liabilities
Revenue CAGR
-10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 36 K € | 29 K € | 27 K € |
| Value added | 7,334 € | 8,032 € | −8,987 € | 767 € |
| Operating revenue | 41 K € | 36 K € | 31 K € | 28 K € |
| Profit after tax | −7,249 € | −13 K € | −30 K € | −4,102 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 68 K € | 37 K € | 57 K € |
| Non-current assets | 50 K € | 49 K € | 30 K € | 49 K € |
| Property, plant and equipment | 50 K € | 49 K € | 30 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 19 K € | 7,035 € | 7,604 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 2,651 € | 1,961 € |
| Financial accounts | 12 K € | 8,177 € | 4,384 € | 5,643 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 68 K € | 37 K € | 57 K € |
| Equity | −2,340 € | −15 K € | −46 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 € | −7,340 € | −20 K € | −51 K € |
| Profit/loss for the accounting period after tax | −7,249 € | −13 K € | −30 K € | −4,102 € |
| Liabilities | 64 K € | 83 K € | 83 K € | 107 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 47 K € | 55 K € | 76 K € |
| Long-term bank loans | 36 K € | 28 K € | 0 € | 0 € |
| Short-term bank loans | 7,556 € | 7,825 € | 28 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hlavná 370, 02732 Zuberec, Slovenská republika
Address Hlavná 370, 02732 Zuberec, Slovenská republika
Registered in Business Register
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