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Company data from Slovak public registers
Company financial profile・Company ID 46872850・Ulica Poriečie 1393/17, 02956 Zákamenné・Founded 2012
Turnover 2025
478 K €
−5.5 %Profit 2025
8,898 €
−75 %Assets
567 K €
+16 %Equity
173 K €
+5.4 %Debt ratio
69.4 %
+2.9 ppGross margin
15.1 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−5.0 ppProfit / revenue
ROA
1.6 %
−5.5 ppReturn on assets
ROE
5.1 %
−16 ppReturn on equity
Current ratio
2.04
−8.4 %Current assets / current liabilities
Earnings before tax
12 K €
−70 %Profit + income tax
Effective tax
23.5 %
+12 ppIncome tax / earnings before tax
Net working capital
282 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 378 K € | 422 K € | 505 K € | 477 K € |
| Value added | 70 K € | 84 K € | 101 K € | 72 K € |
| Operating revenue | 378 K € | 425 K € | 505 K € | 478 K € |
| Profit after tax | 31 K € | 36 K € | 35 K € | 8,898 € |
| Income tax | 2,285 € | 2,684 € | 4,360 € | 2,740 € |
| Current income tax | 2,285 € | 2,684 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 351 K € | 389 K € | 491 K € | 567 K € |
| Non-current assets | 8,611 € | 5,777 € | 18 K € | 12 K € |
| Property, plant and equipment | 8,611 € | 5,777 € | 18 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 383 K € | 472 K € | 554 K € |
| Inventory | 293 K € | 356 K € | 381 K € | 490 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 20 K € | 70 K € | 18 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 28 K € | 7,923 € | 21 K € | 46 K € |
| Accruals and deferrals | 70 € | 121 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 389 K € | 491 K € | 567 K € |
| Equity | 94 K € | 130 K € | 164 K € | 173 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | — | — |
| Profit/loss of previous years | −173 K € | −143 K € | −107 K € | −72 K € |
| Profit/loss for the accounting period after tax | 31 K € | 36 K € | 35 K € | 8,898 € |
| Liabilities | 258 K € | 260 K € | 326 K € | 393 K € |
| Non-current liabilities | 7,861 € | 4,546 € | 15 K € | 13 K € |
| Current liabilities | 208 K € | 224 K € | 212 K € | 272 K € |
| Short-term financial assistance | 0 € | 5,000 € | — | — |
| Long-term bank loans | 5,900 € | 25 K € | 25 K € | 35 K € |
| Short-term bank loans | 35 K € | 0 € | 0 € | 0 € |
| Provisions | 1,007 € | 733 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Ulica Poriečie 1393/17, 02956 Zákamenné, Slovenská republika
Address Zákamenné 1393, 02956 Zákamenné, Slovenská republika
Address Zákamenné 234, 02956 Zákamenné, Slovenská republika
Address Zákamenné 1393, 02956 Zákamenné, Slovenská republika
Address Ulica Poriečie 1393/17, 02956 Zákamenné, Slovenská republika
Address Zákamenné 234, 02956 Zákamenné, Slovenská republika
Address Zákamenné 1393, 02956 Zákamenné, Slovenská republika
Address Zákamenné 1393, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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