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Company data from Slovak public registers
Company financial profile・Company ID 45497567・Hlavná ulica 309/73, 029 56 Zákamenné・Founded 2010
Turnover 2025
1.37 M €
+3.7 %Profit 2025
13 K €
+118 %Assets
1.17 M €
+17 %Equity
303 K €
+6.0 %Debt ratio
74.1 %
+2.8 ppGross margin
24.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.5 ppProfit / revenue
ROA
1.1 %
+0.5 ppReturn on assets
ROE
4.4 %
+2.2 ppReturn on equity
Current ratio
0.91
+48 %Current assets / current liabilities
Earnings before tax
18 K €
+86 %Profit + income tax
Effective tax
28.2 %
−11 ppIncome tax / earnings before tax
Net working capital
−57 K €
+79 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 1.55 M € | 1.32 M € | 1.35 M € |
| Value added | 314 K € | 354 K € | 278 K € | 329 K € |
| Operating revenue | 1.84 M € | 1.56 M € | 1.32 M € | 1.37 M € |
| Profit after tax | 44 K € | 64 K € | 6,038 € | 13 K € |
| Income tax | 15 K € | 17 K € | 3,840 € | 5,170 € |
| Current income tax | 15 K € | 17 K € | 3,840 € | 5,170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.03 M € | 995 K € | 1.17 M € |
| Non-current assets | 496 K € | 458 K € | 557 K € | 625 K € |
| Property, plant and equipment | 496 K € | 458 K € | 557 K € | 625 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 647 K € | 569 K € | 433 K € | 543 K € |
| Inventory | 88 K € | 103 K € | 135 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 222 K € | 247 K € | 324 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 384 K € | 244 K € | 51 K € | 142 K € |
| Accruals and deferrals | 4,399 € | 4,186 € | 4,795 € | 5 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.03 M € | 995 K € | 1.17 M € |
| Equity | 269 K € | 344 K € | 286 K € | 303 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 9,815 € | 12 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 195 K € | 249 K € | 245 K € | 254 K € |
| Profit/loss for the accounting period after tax | 44 K € | 64 K € | 6,038 € | 13 K € |
| Liabilities | 880 K € | 687 K € | 709 K € | 866 K € |
| Non-current liabilities | 2,882 € | 3,385 € | 2,740 € | 3,275 € |
| Current liabilities | 877 K € | 684 K € | 707 K € | 600 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 262 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Veterná ulica 880/3, 02956 Zákamenné, Slovenská republika
Address Ulica Farský Briežok 988/15, 02956 Zákamenné, Slovenská republika
Address Veterná ulica 880/3, 02956 Zákamenné, Slovenská republika
Address Ulica Farský Briežok 988/15, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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