Company data from Slovak public registers
Company financial profile・Company ID 36472581・Zámutov 1089, 09415 Zámutov・Founded 2001
Turnover 2025
1.07 M €
+2.1 %Profit 2025
12 K €
+12,089 %Assets
1.7 M €
+4.3 %Equity
97 K €
+15 %Debt ratio
84.5 %
−3.5 ppGross margin
-9.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.1 ppProfit / revenue
ROA
0.7 %
+0.7 ppReturn on assets
ROE
12.8 %
+13 ppReturn on equity
Current ratio
1.42
+9.3 %Current assets / current liabilities
Earnings before tax
16 K €
+313 %Profit + income tax
Effective tax
23.6 %
−74 ppIncome tax / earnings before tax
Net working capital
303 K €
+25 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 501 K € | 554 K € | 534 K € | 679 K € |
| Value added | −119 K € | −99 K € | −144 K € | −66 K € |
| Operating revenue | 923 K € | 1.14 M € | 1.05 M € | 1.07 M € |
| Profit after tax | 18 K € | 21 K € | 102 € | 12 K € |
| Income tax | 4,758 € | 4,818 € | 3,840 € | 3,840 € |
| Current income tax | 4,758 € | 4,818 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.77 M € | 1.63 M € | 1.7 M € |
| Non-current assets | 572 K € | 624 K € | 581 K € | 675 K € |
| Property, plant and equipment | 572 K € | 624 K € | 581 K € | 675 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 827 K € | 1.14 M € | 1.05 M € | 1.03 M € |
| Inventory | 278 K € | 373 K € | 375 K € | 266 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 K € | 614 K € | 423 K € | 426 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 174 K € | 154 K € | 252 K € | 334 K € |
| Accruals and deferrals | 2,177 € | 1,286 € | 1,906 € | 2,002 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.77 M € | 1.63 M € | 1.7 M € |
| Equity | 67 K € | 88 K € | 85 K € | 97 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −137 K € | −119 K € | −101 K € | −101 K € |
| Profit/loss for the accounting period after tax | 18 K € | 21 K € | 102 € | 12 K € |
| Liabilities | 1.22 M € | 1.55 M € | 1.44 M € | 1.44 M € |
| Non-current liabilities | 467 K € | 455 K € | 415 K € | 405 K € |
| Current liabilities | 562 K € | 832 K € | 809 K € | 723 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 6,146 € | 6,149 € | 108 K € |
| Short-term bank loans | 182 K € | 246 K € | 200 K € | 195 K € |
| Provisions | 6,273 € | 8,667 € | 8,427 € | 9,511 € |
| Accruals and deferrals | 117 K € | 131 K € | 110 K € | 166 K € |
Tax liability trend
26 registered activities
Address Engelsova 4642/13, 08001 Prešov, Slovenská republika
Address Sedmikrásková 2791/4, 95501 Topoľčany, Slovenská republika
Address Hlavná 75/26, 07616 Stanča, Slovenská republika
Address Zámutov 165, 09415 Zámutov, Slovenská republika
Address Dlhé Klčovo 326, Dlhé Klčovo, Slovenská republika
Address Zámutov 165, 09415 Zámutov, Slovenská republika
Address Zámutov 165, Zámutov, Slovenská republika
Address Sedmikrásková 2791/4, 95501 Topoľčany, Slovenská republika
Address Engelsova 13, 08001 Prešov, Slovenská republika
Address Sedmikrásková 2791/4, 95501 Topoľčany, Slovenská republika
Address Hlavná 75/26, 07616 Stanča, Slovenská republika
Address Engelsova 13, 08001 Prešov, Slovenská republika
Address Zámutov 165, 09415 Zámutov, Slovenská republika
Address Zámutov 165, 09415 Zámutov, Slovenská republika
Address Zámutov 165, 09415 Zámutov, Slovenská republika
Address Zámutov 165, Zámutov, Slovenská republika
Address Dlhé Klčovo 326, Dlhé Klčovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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