Company data from Slovak public registers
Company financial profile・Company ID 46628517・Ulica Podkamenné 121/72, 02956 Zákamenné・Founded 2012
Turnover 2025
243 K €
+42 %Profit 2025
3,470 €
+11 %Assets
245 K €
+211 %Equity
21 K €
+20 %Debt ratio
91.4 %
+14 ppGross margin
41.4 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.4 ppProfit / revenue
ROA
1.4 %
−2.5 ppReturn on assets
ROE
16.5 %
−1.2 ppReturn on equity
Current ratio
0.63
+17 %Current assets / current liabilities
Earnings before tax
4,430 €
+8.8 %Profit + income tax
Effective tax
21.7 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−26 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 105 K € | 171 K € | 242 K € |
| Value added | 57 K € | 37 K € | 66 K € | 100 K € |
| Operating revenue | 175 K € | 105 K € | 171 K € | 243 K € |
| Profit after tax | −709 € | −592 € | 3,113 € | 3,470 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 82 K € | 79 K € | 245 K € |
| Non-current assets | 63 K € | 63 K € | 48 K € | 201 K € |
| Property, plant and equipment | 63 K € | 63 K € | 48 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 19 K € | 30 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 17 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 1,822 € | 14 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 82 K € | 79 K € | 245 K € |
| Equity | 15 K € | 14 K € | 18 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 10 K € | 9,529 € | 8,937 € | 12 K € |
| Profit/loss for the accounting period after tax | −709 € | −592 € | 3,113 € | 3,470 € |
| Liabilities | 78 K € | 67 K € | 61 K € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 70 K € | 63 K € | 56 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,378 € | 4,870 € | 4,870 € | 154 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Ulica Podkamenné 121/72, 02956 Zákamenné, Slovenská republika
Address Ulica Podkamenné 121/72, 02956 Zákamenné, Slovenská republika
Address Zákamenné 121, 02956 Zákamenné, Slovenská republika
Address Ulica Podkamenné 121/72, 02956 Zákamenné, Slovenská republika
Address Ulica Podkamenné 121/72, 02956 Zákamenné, Slovenská republika
Address Ulica Podkamenné 121/72, 02956 Zákamenné, Slovenská republika
Address Ulica Podkamenné 121/72, 02956 Zákamenné, Slovenská republika
Address Ulica Podkamenné 121/72, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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