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Company data from Slovak public registers
Company financial profile・Company ID 54348307・Borová 720, 02732 Zuberec・Founded 2022
Turnover 2025
216 K €
+5.3 %Profit 2025
11 K €
+170 %Assets
409 K €
+2.3 %Equity
222 K €
+5.1 %Debt ratio
45.8 %
−1.4 ppGross margin
23.1 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+3.0 ppProfit / revenue
ROA
2.6 %
+1.6 ppReturn on assets
ROE
4.8 %
+3.0 ppReturn on equity
Current ratio
1.50
+147 %Current assets / current liabilities
Earnings before tax
14 K €
+170 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
8,497 €
+226 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 153 K € | 198 K € | 216 K € |
| Value added | 20 K € | 22 K € | 28 K € | 50 K € |
| Operating revenue | 102 K € | 173 K € | 206 K € | 216 K € |
| Profit after tax | 104 € | 6,871 € | 3,975 € | 11 K € |
| Income tax | 28 € | 1,826 € | 1,057 € | 2,853 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 405 K € | 427 K € | 400 K € | 409 K € |
| Non-current assets | 396 K € | 398 K € | 389 K € | 384 K € |
| Property, plant and equipment | 396 K € | 398 K € | 389 K € | 384 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,642 € | 29 K € | 11 K € | 25 K € |
| Inventory | 503 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,351 € | 22 K € | 37 K € | 40 K € |
| Financial accounts | 2,788 € | 6,867 € | −26 K € | −14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 427 K € | 400 K € | 409 K € |
| Equity | 5,104 € | 208 K € | 211 K € | 222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 104 € | 6,975 € | 11 K € |
| Profit/loss for the accounting period after tax | 104 € | 6,871 € | 3,975 € | 11 K € |
| Liabilities | 400 K € | 219 K € | 189 K € | 187 K € |
| Non-current liabilities | 71 € | 323 € | 317 € | 19 K € |
| Current liabilities | 207 K € | 21 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 192 K € | 179 K € | 165 K € | 152 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Borová 720/9, 02732 Zuberec, Slovenská republika
Address Borová 720/9, 02732 Zuberec, Slovenská republika
Registered in Business Register
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