Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47003952・Hlavná ulica 315/87, 02956 Zákamenné・Founded 2013
Turnover 2025
17.39 M €
+6.9 %Profit 2025
61 K €
−3.1 %Assets
4.52 M €
+8.6 %Equity
571 K €
+12 %Debt ratio
87.4 %
−0.4 ppGross margin
18.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
1.3 %
−0.2 ppReturn on assets
ROE
10.7 %
−1.7 ppReturn on equity
Current ratio
6.48
+2.0 %Current assets / current liabilities
Earnings before tax
80 K €
+0.7 %Profit + income tax
Effective tax
24.0 %
+3.0 ppIncome tax / earnings before tax
Net working capital
1.3 M €
+2.8 %Current assets − current liabilities
Revenue CAGR
45.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.21 M € | 14.24 M € | 16.18 M € | 17.24 M € |
| Value added | 1.46 M € | 2.27 M € | 2.75 M € | 3.23 M € |
| Operating revenue | 8.6 M € | 14.36 M € | 16.28 M € | 17.39 M € |
| Profit after tax | 31 K € | 42 K € | 63 K € | 61 K € |
| Income tax | 8,155 € | 11 K € | 17 K € | 19 K € |
| Current income tax | 8,155 € | 11 K € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.61 M € | 3.82 M € | 4.17 M € | 4.52 M € |
| Non-current assets | 2.02 M € | 2.44 M € | 2.66 M € | 2.98 M € |
| Property, plant and equipment | 2.02 M € | 2.44 M € | 2.66 M € | 2.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 594 K € | 1.38 M € | 1.51 M € | 1.54 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 545 K € | 1.32 M € | 1.46 M € | 1.49 M € |
| Current receivables | 2,086 € | 0 € | 615 € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 57 K € | 43 K € | 23 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.61 M € | 3.82 M € | 4.17 M € | 4.52 M € |
| Equity | 373 K € | 415 K € | 510 K € | 571 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 136 K € | 167 K € | 242 K € | 304 K € |
| Profit/loss for the accounting period after tax | 31 K € | 42 K € | 63 K € | 61 K € |
| Liabilities | 2.24 M € | 3.41 M € | 3.66 M € | 3.95 M € |
| Non-current liabilities | 1.48 M € | 1.85 M € | 2.26 M € | 2.88 M € |
| Current liabilities | 162 K € | 237 K € | 237 K € | 238 K € |
| Short-term financial assistance | 380 K € | 601 K € | 501 K € | 300 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 217 K € | 716 K € | 662 K € | 535 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Ulica Podkamenné 74/43, 02956 Zákamenné, Slovenská republika
Address Ulica Jána Vojtaššáka 1037/28, 02956 Zákamenné, Slovenská republika
Address Zákamenné 74, 02956 Zákamenné, Slovenská republika
Address Zákamenné 1037, 02956 Zákamenné, Slovenská republika
Address Zákamenné 1174, 02956 Zákamenné, Slovenská republika
Address Jána Vojtaššáka 1037/28, 02956 Zákamenné, Slovenská republika
Address Ulica Podkamenné 74/43, 02956 Zákamenné, Slovenská republika
Address Ulica Podkamenné 74/43, 02956 Zákamenné, Slovenská republika
Address Ulica Jána Vojtaššáka 1037/28, 02956 Zákamenné, Slovenská republika
Address Jána Vojtaššáka 1037/28, 02956 Zákamenné, Slovenská republika
Address Ulica Podkamenné 74/43, 02956 Zákamenné, Slovenská republika
Address Zákamenné 1037, 02956 Zákamenné, Slovenská republika
Address Zákamenné 74, 02956 Zákamenné, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
