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Company data from Slovak public registers
Company financial profile・Company ID 43841309・Zámutov 168, 09415 Zámutov・Founded 2007
Turnover 2025
583 K €
+21 %Profit 2025
34 K €
+397 %Assets
393 K €
−10 %Equity
163 K €
+26 %Debt ratio
34.5 %
−8.7 ppGross margin
48.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+8.2 ppProfit / revenue
ROA
8.7 %
+11 ppReturn on assets
ROE
20.9 %
+30 ppReturn on equity
Current ratio
0.99
−31 %Current assets / current liabilities
Earnings before tax
38 K €
+497 %Profit + income tax
Effective tax
10.1 %
+30 ppIncome tax / earnings before tax
Net working capital
−1,173 €
−104 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 412 K € | 544 K € | 450 K € | 557 K € |
| Value added | 131 K € | 200 K € | 173 K € | 272 K € |
| Operating revenue | 467 K € | 623 K € | 483 K € | 583 K € |
| Profit after tax | −2,238 € | 48 K € | −11 K € | 34 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 619 K € | 561 K € | 438 K € | 393 K € |
| Non-current assets | 471 K € | 405 K € | 337 K € | 292 K € |
| Property, plant and equipment | 471 K € | 405 K € | 337 K € | 292 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 155 K € | 100 K € | 100 K € |
| Inventory | 25 K € | 15 K € | 37 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 97 K € | 46 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,891 € | 43 K € | 16 K € | 61 K € |
| Accruals and deferrals | 1,011 € | 1,278 € | 1,317 € | 1,423 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 619 K € | 561 K € | 438 K € | 393 K € |
| Equity | 93 K € | 140 K € | 129 K € | 163 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,456 € | 1,456 € | 1,456 € | 1,456 € |
| Profit/loss of previous years | −200 K € | −202 K € | −154 K € | −166 K € |
| Profit/loss for the accounting period after tax | −2,238 € | 48 K € | −11 K € | 34 K € |
| Liabilities | 349 K € | 275 K € | 189 K € | 136 K € |
| Non-current liabilities | 407 € | 804 € | 1,211 € | 1,034 € |
| Current liabilities | 141 K € | 122 K € | 70 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 208 K € | 152 K € | 118 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 177 K € | 146 K € | 120 K € | 95 K € |
Tax liability trend
7 registered activities
Address Bernoláková 1105/10, 09301 Vranov nad Topľou, Slovenská republika
Address Zámutov 168, 09415 Zámutov, Slovenská republika
Address 1.mája 1224/9, 09301 Vranov nad Topľou, Slovenská republika
Address Bernoláková 1105/10, 09301 Vranov nad Topľou, Slovenská republika
Address Bernoláková 1105/10, 09301 Vranov nad Topľou, Slovenská republika
Address 1.mája 1224/9, 09301 Vranov nad Topľou, Slovenská republika
Address 1.mája 1224/9, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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