Company data from Slovak public registers
Company financial profile・Company ID 31590632・Hlavná ulica 298/51, 02956 Zákamenné・Founded 1993
Turnover 2025
1.32 M €
+0.1 %Profit 2025
−115 K €
−980 %Assets
2.0 M €
−6.3 %Equity
1.79 M €
−6.2 %Debt ratio
5.2 %
+0.2 ppGross margin
9.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−7.9 ppProfit / revenue
ROA
-5.7 %
−5.2 ppReturn on assets
ROE
-6.4 %
−5.9 ppReturn on equity
Current ratio
19.62
−0.7 %Current assets / current liabilities
Earnings before tax
−111 K €
−1,533 %Profit + income tax
Effective tax
-3.5 %
+53 ppIncome tax / earnings before tax
Net working capital
1.16 M €
−6.2 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 505 K € | 550 K € | 509 K € | 621 K € |
| Value added | −127 K € | −59 K € | −94 K € | 59 K € |
| Operating revenue | 1.29 M € | 1.36 M € | 1.31 M € | 1.32 M € |
| Profit after tax | −58 K € | −26 K € | −11 K € | −115 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.21 M € | 2.15 M € | 2.14 M € | 2.0 M € |
| Non-current assets | 929 K € | 826 K € | 830 K € | 771 K € |
| Property, plant and equipment | 929 K € | 826 K € | 830 K € | 771 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 166 € | 166 € | 166 € | 166 € |
| Current assets | 1.28 M € | 1.32 M € | 1.31 M € | 1.23 M € |
| Inventory | 339 K € | 283 K € | 265 K € | 273 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 550 K € | 533 K € | 269 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 393 K € | 504 K € | 772 K € | 829 K € |
| Accruals and deferrals | 3,471 € | 3,576 € | 2,696 € | 5,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.21 M € | 2.15 M € | 2.14 M € | 2.0 M € |
| Equity | 1.93 M € | 1.9 M € | 1.91 M € | 1.79 M € |
| Share capital | 126 K € | 126 K € | 126 K € | 126 K € |
| Funds and other equity components | 63 K € | 63 K € | 63 K € | 63 K € |
| Profit/loss of previous years | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss for the accounting period after tax | −58 K € | −26 K € | −11 K € | −115 K € |
| Liabilities | 101 K € | 90 K € | 105 K € | 103 K € |
| Non-current liabilities | 11 K € | 11 K € | 7,876 € | 5,638 € |
| Current liabilities | 58 K € | 42 K € | 66 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 32 K € | 37 K € | 31 K € | 35 K € |
| Accruals and deferrals | 184 K € | 156 K € | 128 K € | 112 K € |
Tax liability trend
23 registered activities
Podpredseda predstavenstva
Address Ulica Poriečie 1278/185, 02956 Zákamenné, Slovenská republika
Predseda predstavenstva
Address Krušetnica 294, 02954 Krušetnica, Slovenská republika
Address Novoť 698, 02955 Novoť, Slovenská republika
Address Mlynská 1061/8, 02901 Námestovo, Slovenská republika
Address Oravská Lesná 832, 02957 Oravská Lesná, Slovenská republika
Predseda predstavenstva
Address Ulica Poriečie 1278/185, 02956 Zákamenné, Slovenská republika
Podpredseda predstavenstva
Address Krušetnica 119, 02954 Krušetnica, Slovenská republika
podpredseda predstavenstva
Address Zakamenné 915, Zakamenné, Slovenská republika
podpredseda predstavenstva
Address Zákamenné 1278, Zákamenné, Slovenská republika
predseda predstavenstva
Address Mlynská 686/6, Námestovo, Slovenská republika
Address Krušetnica 142, 02954 Krušetnica, Slovenská republika
Address Zákamenné 325, 02956 Zákamenné, Slovenská republika
Address Lomná 57, 02954 Lomná, Slovenská republika
Address Zákamenné 1270, Zákamenné, Slovenská republika
Address Zakamenné 908, Zakamenné, Slovenská republika
Address Krušetnica 140, Krušetnica, Slovenská republika
Address Lomná 114, Lomná, Slovenská republika
Registered in Business Register
6 entries from the business register
Roľnícke družstvo so sídlom v Zákamennom č. 204
Hlavná ulica 298/51, 02956 Zákamenné
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