Company data from Slovak public registers
Company financial profile・Company ID 46399445・Vlčie hrdlo 17520/1A, 82107 Bratislava - mestská časť Ružinov・Founded 2011
Turnover 2025
2.39 M €
+4.5 %Profit 2025
30 K €
−3.7 %Assets
567 K €
−42 %Equity
237 K €
+15 %Debt ratio
58.2 %
−21 ppGross margin
19.4 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−0.1 ppProfit / revenue
ROA
5.3 %
+2.1 ppReturn on assets
ROE
12.7 %
−2.4 ppReturn on equity
Current ratio
2.62
+97 %Current assets / current liabilities
Earnings before tax
40 K €
−0.9 %Profit + income tax
Effective tax
24.3 %
+2.2 ppIncome tax / earnings before tax
Net working capital
256 K €
+29 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.5 M € | 2.09 M € | 2.27 M € | 2.39 M € |
| Value added | 286 K € | 366 K € | 392 K € | 463 K € |
| Operating revenue | 2.59 M € | 2.1 M € | 2.28 M € | 2.39 M € |
| Profit after tax | 23 K € | 28 K € | 31 K € | 30 K € |
| Income tax | 6,247 € | 7,982 € | 8,863 € | 9,662 € |
| Current income tax | 6,247 € | 7,982 € | 8,863 € | 9,662 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 704 K € | 983 K € | 567 K € |
| Non-current assets | 165 K € | 188 K € | 176 K € | 142 K € |
| Property, plant and equipment | 165 K € | 188 K € | 176 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 861 K € | 509 K € | 798 K € | 414 K € |
| Inventory | −81 K € | −81 K € | 57 K € | 76 K € |
| Non-current receivables | 0 € | 0 € | 12 K € | 0 € |
| Current receivables | 709 K € | 479 K € | 119 K € | 337 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 233 K € | 112 K € | 610 K € | 816 € |
| Accruals and deferrals | 6,244 € | 6,541 € | 9,449 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 704 K € | 983 K € | 567 K € |
| Equity | 148 K € | 176 K € | 207 K € | 237 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,192 € | 3,192 € | 3,192 € | 3,192 € |
| Profit/loss of previous years | 116 K € | 140 K € | 168 K € | 199 K € |
| Profit/loss for the accounting period after tax | 23 K € | 28 K € | 31 K € | 30 K € |
| Liabilities | 885 K € | 527 K € | 776 K € | 329 K € |
| Non-current liabilities | 3,197 € | 4,148 € | 29 K € | 6,175 € |
| Current liabilities | 691 K € | 240 K € | 600 K € | 158 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 187 K € | 277 K € | 140 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 120 K € |
| Provisions | 3,594 € | 6,045 € | 6,391 € | 4,129 € |
| Accruals and deferrals | 0 € | 898 € | 436 € | 4 € |
Tax liability trend
29 registered activities
Address Tri vody I. 1455/55, 90045 Malinovo, Slovenská republika
Address Tri vody I. 1455/55, 90045 Malinovo, Slovenská republika
Registered in Business Register
ZUKAMAL s.r.o.
Vlčie hrdlo 17520/1A, 82107 Bratislava - mestská časť Ružinov
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