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Company data from Slovak public registers
Company financial profile・Company ID 46583432・Zákamenné 17, 02956 Zákamenné・Founded 2012
Turnover 2025
181 K €
+16 %Profit 2025
5,042 €
−31 %Assets
215 K €
+61 %Equity
40 K €
+14 %Debt ratio
81.5 %
+7.6 ppGross margin
16.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.9 ppProfit / revenue
ROA
2.3 %
−3.1 ppReturn on assets
ROE
12.6 %
−8.2 ppReturn on equity
Current ratio
12.34
−36 %Current assets / current liabilities
Earnings before tax
6,382 €
−31 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
129 K €
+142 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 164 K € | 156 K € | 181 K € |
| Value added | 16 K € | 20 K € | 27 K € | 30 K € |
| Operating revenue | 168 K € | 164 K € | 156 K € | 181 K € |
| Profit after tax | 3,994 € | 3,864 € | 7,257 € | 5,042 € |
| Income tax | 1,234 € | 1,027 € | 1,929 € | 1,340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 139 K € | 133 K € | 215 K € |
| Non-current assets | 82 K € | 80 K € | 77 K € | 75 K € |
| Property, plant and equipment | 82 K € | 80 K € | 77 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 59 K € | 56 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,916 € | 560 € | 1,703 € | 14 K € |
| Financial accounts | 18 K € | 59 K € | 54 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 139 K € | 133 K € | 215 K € |
| Equity | 24 K € | 28 K € | 35 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 18 K € | 22 K € | 29 K € |
| Profit/loss for the accounting period after tax | 3,994 € | 3,864 € | 7,257 € | 5,042 € |
| Liabilities | 79 K € | 111 K € | 98 K € | 175 K € |
| Non-current liabilities | 28 K € | 25 K € | 25 K € | 25 K € |
| Current liabilities | 1,457 € | 1,387 € | 2,892 € | 11 K € |
| Long-term bank loans | 49 K € | 85 K € | 71 K € | 120 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Zákamenné 17, 02956 Zákamenné, Slovenská republika
Address Vinohradnícka 1176/2, 90024 Veľký Biel, Slovenská republika
Address Zákamenné 17, 02956 Zákamenné, Slovenská republika
Address Vinohradnícka 1176/2, 90024 Veľký Biel, Slovenská republika
Registered in Business Register
1 entry from the business register
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