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Company data from Slovak public registers
Company financial profile・Company ID 54483743・Dolina 225, 02705 Zázrivá・Founded 2022
Turnover 2025
556 K €
−16 %Profit 2025
12 K €
+13 %Assets
480 K €
+35 %Equity
32 K €
+61 %Debt ratio
93.4 %
−1.1 ppGross margin
14.2 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+0.6 ppProfit / revenue
ROA
2.5 %
−0.5 ppReturn on assets
ROE
38.1 %
−16 ppReturn on equity
Current ratio
1.32
+39 %Current assets / current liabilities
Earnings before tax
16 K €
+9.7 %Profit + income tax
Effective tax
24.0 %
−2.3 ppIncome tax / earnings before tax
Net working capital
71 K €
+795 %Current assets − current liabilities
Revenue CAGR
57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 378 K € | 660 K € | 555 K € |
| Value added | 3,361 € | 8,718 € | 34 K € | 78 K € |
| Operating revenue | 143 K € | 378 K € | 661 K € | 556 K € |
| Profit after tax | 1,861 € | 2,163 € | 11 K € | 12 K € |
| Income tax | 604 € | 652 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 135 K € | 167 K € | 357 K € | 480 K € |
| Non-current assets | 4,659 € | 60 K € | 168 K € | 187 K € |
| Property, plant and equipment | 2,159 € | 55 K € | 163 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 130 K € | 107 K € | 189 K € | 294 K € |
| Inventory | 76 K € | 60 K € | 82 K € | 279 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 36 K € | 103 K € | 13 K € |
| Financial accounts | 24 K € | 10 K € | 3,874 € | 1,404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 167 K € | 357 K € | 480 K € |
| Equity | 6,861 € | 9,024 € | 20 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,861 € | 4,024 € | 15 K € |
| Profit/loss for the accounting period after tax | 1,861 € | 2,163 € | 11 K € | 12 K € |
| Liabilities | 128 K € | 157 K € | 337 K € | 448 K € |
| Non-current liabilities | 0 € | 0 € | 45 K € | 75 K € |
| Current liabilities | 128 K € | 157 K € | 199 K € | 223 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 8,260 € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ráztoky 7, 02705 Zázrivá, Slovenská republika
Address Ráztoky 7, 02705 Zázrivá, Slovenská republika
Registered in Business Register
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