Company data from Slovak public registers
Company financial profile・Company ID 46964835・Lietavská Svinná 321, 013 11 Lietavská Svinná-Babkov・Founded 2013
Turnover 2025
76 K €
−7.7 %Profit 2025
5,701 €
+155 %Assets
58 K €
+114 %Equity
−45 K €
+11 %Debt ratio
176.8 %
−108 ppGross margin
23.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+4.8 ppProfit / revenue
ROA
9.8 %
+1.6 ppReturn on assets
ROE
-12.8 %
−8.3 ppReturn on equity
Current ratio
0.26
−93 %Current assets / current liabilities
Earnings before tax
6,661 €
+108 %Profit + income tax
Effective tax
14.4 %
−16 ppIncome tax / earnings before tax
Net working capital
−27 K €
−299 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 107 K € | 82 K € | 75 K € |
| Value added | 12 K € | 55 K € | 30 K € | 18 K € |
| Operating revenue | 64 K € | 107 K € | 82 K € | 76 K € |
| Profit after tax | −11 K € | 25 K € | 2,239 € | 5,701 € |
| Income tax | 0 € | 2,830 € | 960 € | 960 € |
| Current income tax | 0 € | 2,830 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 44 K € | 27 K € | 58 K € |
| Non-current assets | 8,453 € | 10 K € | 7,825 € | 49 K € |
| Property, plant and equipment | 8,453 € | 10 K € | 7,825 € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 34 K € | 19 K € | 9,416 € |
| Inventory | 1,109 € | 939 € | 1,231 € | 765 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,407 € | 0 € | 2,400 € | 3,832 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 33 K € | 16 K € | 4,819 € |
| Accruals and deferrals | 102 € | 289 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 44 K € | 27 K € | 58 K € |
| Equity | −78 K € | −53 K € | −50 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 574 € | 574 € | — | — |
| Profit/loss of previous years | −72 K € | −83 K € | −58 K € | −56 K € |
| Profit/loss for the accounting period after tax | −11 K € | 25 K € | 2,239 € | 5,701 € |
| Liabilities | 102 K € | 97 K € | 78 K € | 103 K € |
| Non-current liabilities | 83 K € | 83 K € | 72 K € | 66 K € |
| Current liabilities | 18 K € | 13 K € | 5,623 € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 775 € | 643 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Hálkova 2762/35, 01001 Žilina, Slovenská republika
Address Zelená 443/5, 01003 Žilina, Slovenská republika
Address Sad na Studničkách 1031/7, 01001 Žilina, Slovenská republika
Address Hálkova 2762/35, 01001 Žilina, Slovenská republika
Address Zelená 443/5, 01003 Žilina, Slovenská republika
Address Sad na Studničkách 1031/7, 01001 Žilina, Slovenská republika
1 change in the register
Registered in Business Register
ZEMANOV DVOR s.r.o.
Lietavská Svinná 321, 013 11 Lietavská Svinná-Babkov
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