Company data from Slovak public registers
Company financial profile・Company ID 36301035・Zamarovská 56/117, 91105 Zamarovce・Founded 1998
Turnover 2025
946 K €
−0.5 %Profit 2025
41 K €
−23 %Assets
437 K €
−13 %Equity
287 K €
−11 %Debt ratio
34.5 %
−1.3 ppGross margin
22.7 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−1.3 ppProfit / revenue
ROA
9.5 %
−1.3 ppReturn on assets
ROE
14.5 %
−2.3 ppReturn on equity
Current ratio
2.82
+5.1 %Current assets / current liabilities
Earnings before tax
52 K €
−28 %Profit + income tax
Effective tax
20.4 %
−4.7 ppIncome tax / earnings before tax
Net working capital
240 K €
−12 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 859 K € | 927 K € | 921 K € | 930 K € |
| Value added | 244 K € | 235 K € | 219 K € | 211 K € |
| Operating revenue | 878 K € | 931 K € | 950 K € | 946 K € |
| Profit after tax | 59 K € | 39 K € | 54 K € | 41 K € |
| Income tax | 19 K € | 13 K € | 18 K € | 11 K € |
| Current income tax | 19 K € | 13 K € | 18 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 496 K € | 465 K € | 504 K € | 437 K € |
| Non-current assets | 97 K € | 60 K € | 62 K € | 58 K € |
| Property, plant and equipment | 97 K € | 60 K € | 62 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 397 K € | 433 K € | 371 K € |
| Inventory | 187 K € | 197 K € | 232 K € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 71 K € | 85 K € | 98 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 115 K € | 103 K € | 42 K € |
| Accruals and deferrals | 6,386 € | 7,550 € | 9,043 € | 7,764 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 496 K € | 465 K € | 504 K € | 437 K € |
| Equity | 347 K € | 305 K € | 323 K € | 287 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,327 € | 1,327 € | 1,327 € | 1,327 € |
| Profit/loss of previous years | 280 K € | 258 K € | 261 K € | 237 K € |
| Profit/loss for the accounting period after tax | 59 K € | 39 K € | 54 K € | 41 K € |
| Liabilities | 149 K € | 159 K € | 181 K € | 151 K € |
| Non-current liabilities | 21 K € | 3,227 € | 9,533 € | 8,115 € |
| Current liabilities | 122 K € | 147 K € | 161 K € | 132 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 | 6,560 € | 8,686 € | 9,725 € | 11 K € |
| Accruals and deferrals | 0 € | 261 € | 0 € | 0 € |
Tax liability trend
36 registered activities
konateľ
Address Vl. Roya 203/20, 91105 Trenčín, Slovenská republika
Address C II 99/67-66, 01841 Dubnica nad Váhom, Slovenská republika
Address Vl. Roya 203/20, 91105 Trenčín - Orechové, Slovenská republika
Address Jasná I 1514/8, 14700 Praha 4 - Braník, Česká republika
Address Vl. Roya 203/20, 91105 Trenčín, Slovenská republika
Address Výletní 360, 14200 Praha 4, Česká republika
Address C II 99/67-66, 01841 Dubnica nad Váhom, Slovenská republika
Address Výletní 360, 14200 Praha 4, Česká republika
Registered in Business Register
5 entries from the business register
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