Company data from Slovak public registers
Company financial profile・Company ID 54072891・Roháčska 534, 02732 Zuberec・Founded 2021
Turnover 2025
83 K €
+0.9 %Profit 2025
−14 K €
−1,639 %Assets
73 K €
+54 %Equity
−63 K €
−29 %Debt ratio
187.1 %
−17 ppGross margin
13.4 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.3 %
−18 ppProfit / revenue
ROA
-19.6 %
−22 ppReturn on assets
ROE
22.5 %
+24 ppReturn on equity
Current ratio
0.53
+9.0 %Current assets / current liabilities
Earnings before tax
−13 K €
−1,233 %Profit + income tax
Effective tax
-7.2 %
−28 ppIncome tax / earnings before tax
Net working capital
−63 K €
−29 %Current assets − current liabilities
Revenue CAGR
37.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 58 K € | 68 K € | 73 K € |
| Value added | 11 K € | −693 € | 15 K € | 9,724 € |
| Operating revenue | 68 K € | 58 K € | 82 K € | 83 K € |
| Profit after tax | −13 K € | −37 K € | 927 € | −14 K € |
| Income tax | 0 € | 0 € | 247 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 36 K € | 47 K € | 73 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 36 K € | 47 K € | 73 K € |
| Inventory | 18 K € | 27 K € | 35 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,666 € | 0 € | 19 K € |
| Financial accounts | 6,755 € | 6,865 € | 13 K € | 8,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 36 K € | 47 K € | 73 K € |
| Equity | −11 K € | −49 K € | −49 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,083 € | −17 K € | −55 K € | −54 K € |
| Profit/loss for the accounting period after tax | −13 K € | −37 K € | 927 € | −14 K € |
| Liabilities | 35 K € | 85 K € | 96 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 85 K € | 96 K € | 136 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Radová 357, 02732 Zuberec, Slovenská republika
Address Radová 321, 02732 Zuberec, Slovenská republika
Address Radová 357, 02732 Zuberec, Slovenská republika
Address Radová 321, 02732 Zuberec, Slovenská republika
Registered in Business Register
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