Company data from Slovak public registers
Company financial profile・Company ID 46087184・Hlavná ulica 312/81, 029 56 Zákamenné・Founded 2011
Turnover 2025
951 K €
+36 %Profit 2025
13 K €
+1,806 %Assets
1.14 M €
+15 %Equity
375 K €
+3.5 %Debt ratio
67.1 %
+3.8 ppGross margin
26.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.2 ppProfit / revenue
ROA
1.1 %
+1.0 ppReturn on assets
ROE
3.4 %
+3.2 ppReturn on equity
Current ratio
0.85
+20 %Current assets / current liabilities
Earnings before tax
17 K €
+272 %Profit + income tax
Effective tax
24.7 %
−61 ppIncome tax / earnings before tax
Net working capital
−106 K €
+35 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 690 K € | 1.18 M € | 492 K € | 1.0 M € |
| Value added | 211 K € | 267 K € | 236 K € | 261 K € |
| Operating revenue | 1.05 M € | 922 K € | 701 K € | 951 K € |
| Profit after tax | 12 K € | 7,215 € | 661 € | 13 K € |
| Income tax | 3,250 € | 2,812 € | 3,840 € | 4,141 € |
| Current income tax | 3,250 € | 2,812 € | 3,840 € | 4,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 889 K € | 989 K € | 1.14 M € |
| Non-current assets | 726 K € | 685 K € | 601 K € | 549 K € |
| Property, plant and equipment | 724 K € | 682 K € | 599 K € | 547 K € |
| Non-current intangible assets | 1,320 € | 3,254 € | 2,347 € | 1,843 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 650 K € | 203 K € | 387 K € | 591 K € |
| Inventory | 299 K € | 8,737 € | 235 K € | 153 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 129 K € | 103 K € | 358 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 66 K € | 49 K € | 80 K € |
| Accruals and deferrals | 1,235 € | 899 € | 1,182 € | 1,224 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 889 K € | 989 K € | 1.14 M € |
| Equity | 355 K € | 362 K € | 362 K € | 375 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 44 K € | 51 K € | 52 K € |
| Profit/loss for the accounting period after tax | 12 K € | 7,215 € | 661 € | 13 K € |
| Liabilities | 1.02 M € | 527 K € | 627 K € | 766 K € |
| Non-current liabilities | 856 € | 11 K € | 26 K € | 15 K € |
| Current liabilities | 992 K € | 508 K € | 549 K € | 697 K € |
| Short-term financial assistance | 0 € | 0 € | 45 K € | 45 K € |
| Long-term bank loans | 22 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,984 € |
| Provisions | 5,536 € | 7,850 € | 6,726 € | 6,384 € |
| Accruals and deferrals | 2,239 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Zákamenné 1445, 02956 Zákamenné, Slovenská republika
Address Zákamenné 504, 02956 Zákamenné, Slovenská republika
Address Zákamenné 1445, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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