Company data from Slovak public registers
Company financial profile・Company ID 31735291・Zámutov 670, 09415 Zámutov・Founded 1996
Turnover 2025
171 K €
−2.0 %Profit 2025
−44 K €
+10 %Assets
869 K €
+4.7 %Equity
123 K €
−26 %Debt ratio
85.8 %
+5.9 ppGross margin
46.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.5 %
+2.4 ppProfit / revenue
ROA
-5.0 %
+0.8 ppReturn on assets
ROE
-35.4 %
−6.2 ppReturn on equity
Current ratio
0.03
+114 %Current assets / current liabilities
Earnings before tax
−43 K €
+11 %Profit + income tax
Effective tax
-2.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−619 K €
−7.8 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 147 K € | 173 K € | 159 K € |
| Value added | 24 K € | 45 K € | 61 K € | 74 K € |
| Operating revenue | 151 K € | 147 K € | 175 K € | 171 K € |
| Profit after tax | −86 K € | −73 K € | −49 K € | −44 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 886 K € | 864 K € | 830 K € | 869 K € |
| Non-current assets | 869 K € | 850 K € | 820 K € | 846 K € |
| Property, plant and equipment | 869 K € | 850 K € | 820 K € | 846 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 14 K € | 9,478 € | 22 K € |
| Inventory | 2,031 € | 2,056 € | 1,712 € | 1,803 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,802 € | 4,397 € | 16 K € |
| Financial accounts | 5,243 € | 5,322 € | 3,369 € | 4,580 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 886 K € | 864 K € | 830 K € | 869 K € |
| Equity | 235 K € | 215 K € | 167 K € | 123 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 50 K € | −36 K € | −109 K € | −157 K € |
| Profit/loss for the accounting period after tax | −86 K € | −73 K € | −49 K € | −44 K € |
| Liabilities | 651 K € | 649 K € | 663 K € | 745 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 25 K € |
| Current liabilities | 573 K € | 570 K € | 584 K € | 642 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 78 K € | 78 K € | 79 K € | 79 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Zámutov 156, 09415 Zámutov, Slovenská republika
Address Čaklov 69, 09435 Čaklov, Slovenská republika
Address Zámutov 165, 09415 Zámutov, Slovenská republika
Address Vyšný Kazimír 68, Vyšný Kazimír, Slovenská republika
Address Zámutov 165, Zámutov, Slovenská republika
Address Zámutov 165, 09415 Zámutov, Slovenská republika
Address Zámutov 165, 09415 Zámutov, Slovenská republika
Address Boženy Nemcovej 1143, 09301 Vranov nad Topľou, Slovenská republika
Address Zámutov 165, 09415 Zámutov, Slovenská republika
Address Zámutov 165, Zámutov, Slovenská republika
Address Zámutov 165, Zámutov, Slovenská republika
Address Vyšný Kazimír 68, Vyšný Kazimír, Slovenská republika
Address Zámutov 165, Zámutov, Slovenská republika
Registered in Business Register
6 entries from the business register
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