Company data from Slovak public registers
Company financial profile・Company ID 46500987・Zákamenné 43, 02956 Zákamenné・Founded 2012
Turnover 2025
239 K €
+1.9 %Profit 2025
26 K €
+13 %Assets
283 K €
+4.8 %Equity
188 K €
+16 %Debt ratio
33.4 %
−6.3 ppGross margin
35.1 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+1.0 ppProfit / revenue
ROA
9.1 %
+0.7 ppReturn on assets
ROE
13.6 %
−0.3 ppReturn on equity
Current ratio
1.86
+36 %Current assets / current liabilities
Earnings before tax
32 K €
+13 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
81 K €
+105 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 205 K € | 219 K € | 239 K € |
| Value added | 81 K € | 64 K € | 63 K € | 84 K € |
| Operating revenue | 303 K € | 205 K € | 234 K € | 239 K € |
| Profit after tax | 28 K € | 27 K € | 23 K € | 26 K € |
| Income tax | 7,488 € | 7,132 € | 6,036 € | 6,815 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 155 K € | 270 K € | 283 K € |
| Non-current assets | 22 K € | 14 K € | 123 K € | 107 K € |
| Property, plant and equipment | 22 K € | 14 K € | 123 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 140 K € | 147 K € | 175 K € |
| Inventory | 39 € | 39 € | 39 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 22 K € | 27 K € | 25 K € |
| Financial accounts | 99 K € | 118 K € | 120 K € | 150 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 155 K € | 270 K € | 283 K € |
| Equity | 114 K € | 140 K € | 163 K € | 188 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 71 K € | 98 K € | 120 K € |
| Profit/loss for the accounting period after tax | 28 K € | 27 K € | 23 K € | 26 K € |
| Liabilities | 32 K € | 15 K € | 107 K € | 94 K € |
| Non-current liabilities | 24 K € | 9,053 € | −270 € | −270 € |
| Current liabilities | 8,244 € | 5,467 € | 107 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zákamenné 24, 02956 Zákamenné, Slovenská republika
Address Zákamenné 24, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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