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Company data from Slovak public registers
Company financial profile・Company ID 36759732・Ulica Podkamenné 99/51, 02956 Zákamenné・Founded 2007
Turnover 2025
2.77 M €
+1.6 %Profit 2025
91 K €
−14 %Assets
2.02 M €
+5.2 %Equity
128 K €
−10 %Debt ratio
93.5 %
+0.9 ppGross margin
36.0 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−0.6 ppProfit / revenue
ROA
4.5 %
−1.0 ppReturn on assets
ROE
71.4 %
−2.9 ppReturn on equity
Current ratio
0.56
−13 %Current assets / current liabilities
Earnings before tax
119 K €
−13 %Profit + income tax
Effective tax
23.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−305 K €
−62 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 2.26 M € | 2.52 M € | 2.67 M € |
| Value added | 629 K € | 721 K € | 818 K € | 960 K € |
| Operating revenue | 2.22 M € | 2.38 M € | 2.73 M € | 2.77 M € |
| Profit after tax | 99 K € | 113 K € | 106 K € | 91 K € |
| Income tax | 30 K € | 31 K € | 31 K € | 28 K € |
| Current income tax | 30 K € | 31 K € | 31 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.41 M € | 1.92 M € | 2.02 M € |
| Non-current assets | 851 K € | 969 K € | 1.56 M € | 1.61 M € |
| Property, plant and equipment | 851 K € | 969 K € | 1.56 M € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 433 K € | 346 K € | 396 K € |
| Inventory | 7,223 € | 6,154 € | 6,554 € | 6,148 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 197 K € | 387 K € | 313 K € | 376 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 40 K € | 27 K € | 14 K € |
| Accruals and deferrals | 10 K € | 11 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.41 M € | 1.92 M € | 2.02 M € |
| Equity | 137 K € | 251 K € | 142 K € | 128 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,320 € | 3,320 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 2,276 € | 101 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 99 K € | 113 K € | 106 K € | 91 K € |
| Liabilities | 1,000 K € | 1.16 M € | 1.77 M € | 1.89 M € |
| Non-current liabilities | 224 K € | 241 K € | 646 K € | 672 K € |
| Current liabilities | 412 K € | 481 K € | 534 K € | 701 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 250 K € | 229 K € | 383 K € | 244 K € |
| Short-term bank loans | 104 K € | 201 K € | 196 K € | 257 K € |
| Provisions | 8,986 € | 10 K € | 14 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,427 € |
Tax liability trend
20 registered activities
Address Ulica Podkamenné 99/51, 02956 Zákamenné, Slovenská republika
Address Ulica Podkamenné 99/51, 02956 Zákamenné, Slovenská republika
Address Podkamenné 74, Zákamenné, Slovenská republika
Address Ulica Podkamenné 99/51, 02956 Zákamenné, Slovenská republika
Address Ulica Podkamenné 99/51, 02956 Zákamenné, Slovenská republika
Address Ulica Podkamenné 99/51, 02956 Zákamenné, Slovenská republika
Address Ulica Podkamenné 99/51, 02956 Zákamenné, Slovenská republika
Address Podkamenné 74, Zákamenné, Slovenská republika
Registered in Business Register
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