Company data from Slovak public registers
Company financial profile・Company ID 54067651・Hrady 236/28, 027 32 Zuberec・Founded 2021
Turnover 2025
353 K €
+3.7 %Profit 2025
17 K €
−12 %Assets
135 K €
+237 %Equity
39 K €
+50 %Debt ratio
71.5 %
+36 ppGross margin
34.0 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−0.8 ppProfit / revenue
ROA
12.4 %
−35 ppReturn on assets
ROE
43.5 %
−30 ppReturn on equity
Current ratio
2.56
−8.5 %Current assets / current liabilities
Earnings before tax
21 K €
+12 %Profit + income tax
Effective tax
21.4 %
+21 ppIncome tax / earnings before tax
Net working capital
78 K €
+202 %Current assets − current liabilities
Revenue CAGR
122.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 71 K € | 340 K € | 353 K € |
| Value added | 0 € | 26 K € | 100 K € | 120 K € |
| Operating revenue | 0 € | 71 K € | 341 K € | 353 K € |
| Profit after tax | 0 € | 1,745 € | 19 K € | 17 K € |
| Income tax | 0 € | 464 € | 0 € | 4,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 30 K € | 40 K € | 135 K € |
| Non-current assets | 0 € | 0 € | 0 € | 7,282 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 7,282 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 30 K € | 40 K € | 128 K € |
| Inventory | 0 € | 2,266 € | 754 € | 754 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,467 € | 7,450 € | 33 K € |
| Financial accounts | 5,000 € | 27 K € | 32 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 30 K € | 40 K € | 135 K € |
| Equity | 5,000 € | 6,745 € | 26 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,745 € | 17 K € |
| Profit/loss for the accounting period after tax | 0 € | 1,745 € | 19 K € | 17 K € |
| Liabilities | 0 € | 24 K € | 14 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 32 K € |
| Current liabilities | 0 € | 24 K € | 14 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hrady 236/28, 02732 Zuberec, Slovenská republika
Address Podbiel 361, 02742 Podbiel, Slovenská republika
Address Hrady 236/28, 02732 Zuberec, Slovenská republika
Address Hrady 236/28, 02732 Zuberec, Slovenská republika
Address Podbiel 361, 02742 Podbiel, Slovenská republika
Registered in Business Register
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