Company data from Slovak public registers
Company financial profile・Company ID 36011886・Ulica Nižný koniec 26/25, 02956 Zákamenné・Founded 1996
Turnover 2025
289 K €
Profit 2025
133 K €
Assets
119 K €
−40 %Equity
−254 K €
+34 %Debt ratio
312.7 %
+20 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.0 %
Profit / revenue
ROA
111.4 %
+111 ppReturn on assets
ROE
-52.3 %
−52 ppReturn on equity
Current ratio
0.27
−0.2 %Current assets / current liabilities
Earnings before tax
133 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−98 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-31.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 242 K € | 0 € | 0 € | 0 € |
| Value added | 46 K € | −1,231 € | 0 € | −72 K € |
| Operating revenue | 99 K € | 0 € | 0 € | 289 K € |
| Profit after tax | −533 K € | −8,720 € | 0 € | 133 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 200 K € | 200 K € | 119 K € |
| Non-current assets | 164 K € | 164 K € | 164 K € | 83 K € |
| Property, plant and equipment | 104 K € | 104 K € | 104 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 60 K € | 60 K € | 60 K € | 60 K € |
| Current assets | 38 K € | 36 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 36 K € | 36 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 € | 59 € | 59 € | −1 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 200 K € | 200 K € | 119 K € |
| Equity | −378 K € | −386 K € | −386 K € | −254 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −173 K € | −173 K € | −706 K € | −715 K € |
| Profit/loss for the accounting period after tax | −533 K € | −220 K € | 313 K € | 133 K € |
| Liabilities | 579 K € | 587 K € | 587 K € | 373 K € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Current liabilities | 127 K € | 134 K € | 134 K € | 135 K € |
| Short-term financial assistance | 37 K € | 37 K € | 37 K € | 37 K € |
| Long-term bank loans | 402 K € | 402 K € | 402 K € | 188 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Raková 4, 90091 Limbach, Slovenská republika
Address Plátennícka 467, 02943 Zubrohlava, Slovenská republika
Address Poriečie 929, Zákamenné, Slovenská republika
Address Zákamenné 1298, Zákamenné, Slovenská republika
Address Sihoť 360, Oravská Jasenica, Slovenská republika
Address Moyzesova 939/46, 01001 Žilina, Slovenská republika
Address Zákamenné 1298, Zákamenné, Slovenská republika
Address A. Bernoláka 6, 03401 Ružomberok, Slovenská republika
Address Zákamenné 1298, Zákamenné, Slovenská republika
Address Poriečie 929, Zákamenné, Slovenská republika
Address Poriečie 929, Zákamenné, Slovenská republika
Address Sihoť 360, Oravská Jasenica, Slovenská republika
Address Poriečie 929, Zákamenné, Slovenská republika
Address Sihoť 360, Oravská Jasenica, Slovenská republika
Registered in Business Register
6 entries from the business register
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