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Company data from Slovak public registers
Company financial profile・Company ID 55354114・Stred 332, 02705 Zázrivá・Founded 2023
Turnover 2025
23 K €
−51 %Profit 2025
−1,227 €
−1,448 %Assets
56 K €
+25 %Equity
14 K €
−7.8 %Debt ratio
74.2 %
+9.2 ppGross margin
35.2 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−5.5 ppProfit / revenue
ROA
-2.2 %
−2.4 ppReturn on assets
ROE
-8.5 %
−9.1 ppReturn on equity
Current ratio
0.91
−70 %Current assets / current liabilities
Earnings before tax
−887 €
−306 %Profit + income tax
Effective tax
-38.3 %
−117 ppIncome tax / earnings before tax
Net working capital
−3,307 €
−125 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 22 K € | 46 K € | 23 K € |
| Value added | 13 K € | 14 K € | 8,081 € |
| Operating revenue | 23 K € | 47 K € | 23 K € |
| Profit after tax | 11 K € | 91 € | −1,227 € |
| Income tax | 1,892 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 18 K € | 45 K € | 56 K € |
| Non-current assets | 0 € | 25 K € | 22 K € |
| Property, plant and equipment | 0 € | 25 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 20 K € | 34 K € |
| Inventory | 0 € | 233 € | 802 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 67 € | 905 € | 480 € |
| Financial accounts | 18 K € | 18 K € | 33 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 18 K € | 45 K € | 56 K € |
| Equity | 16 K € | 16 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 10 K € | 10 K € |
| Profit/loss for the accounting period after tax | 11 K € | 91 € | −1,227 € |
| Liabilities | 2,713 € | 29 K € | 41 K € |
| Non-current liabilities | 0 € | 19 K € | 0 € |
| Current liabilities | 2,713 € | 6,352 € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,775 € | 3,775 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Stred 332, 02705 Zázrivá, Slovenská republika
Address Stred 332, 02705 Zázrivá, Slovenská republika
Registered in Business Register
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