Company data from Slovak public registers
Company financial profile・Company ID 47070820・Podzámčok 169, 96261 Podzámčok・Founded 2013
Turnover 2025
69 K €
+27 %Profit 2025
−42 K €
−8.4 %Assets
704 K €
+64 %Equity
62 K €
−40 %Debt ratio
91.1 %
+16 ppGross margin
53.7 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.7 %
+11 ppProfit / revenue
ROA
-6.0 %
+3.1 ppReturn on assets
ROE
-67.9 %
−31 ppReturn on equity
Current ratio
0.30
+446 %Current assets / current liabilities
Earnings before tax
−41 K €
−8.7 %Profit + income tax
Effective tax
-2.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−338 K €
−20 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 31 K € | 35 K € | 33 K € |
| Value added | 19 K € | 11 K € | 19 K € | 18 K € |
| Operating revenue | 48 K € | 56 K € | 54 K € | 69 K € |
| Profit after tax | −27 K € | −41 K € | −39 K € | −42 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 516 K € | 502 K € | 429 K € | 704 K € |
| Non-current assets | 493 K € | 460 K € | 412 K € | 556 K € |
| Property, plant and equipment | 493 K € | 460 K € | 412 K € | 556 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 42 K € | 17 K € | 148 K € |
| Inventory | 3,081 € | 7,676 € | 4,850 € | 8,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,889 € | 33 K € | 8,888 € | 2,347 € |
| Financial accounts | 16 K € | 1,544 € | 2,851 € | 137 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 502 K € | 429 K € | 704 K € |
| Equity | −12 K € | 144 K € | 105 K € | 62 K € |
| Share capital | 185 K € | 185 K € | 144 K € | 144 K € |
| Profit/loss of previous years | −171 K € | 0 € | 0 € | −39 K € |
| Profit/loss for the accounting period after tax | −27 K € | −41 K € | −39 K € | −42 K € |
| Liabilities | 528 K € | 358 K € | 324 K € | 641 K € |
| Non-current liabilities | 74 K € | 67 K € | 27 K € | 55 K € |
| Current liabilities | 454 K € | 291 K € | 297 K € | 486 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 100 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | −95 € |
| Provisions | 233 € | 0 € | 0 € | 57 € |
Tax liability trend
19 registered activities
Address Podzámčok 41, 96261 Podzámčok, Slovenská republika
Address Podzámčok 41, 96261 Podzámčok, Slovenská republika
Address Podzámčok 41, 96261 Podzámčok, Slovenská republika
Address Podzámčok 41, 96261 Podzámčok, Slovenská republika
Address Podzámčok 41, 96261 Podzámčok, Slovenská republika
Address Demänovská cesta 497/69, 03101 Liptovský Mikuláš, Slovenská republika
Address Podzámčok 41, 96261 Podzámčok, Slovenská republika
Address Demänovská cesta 497/69, 03101 Liptovský Mikuláš, Slovenská republika
Address Podzámčok 41, 96261 Podzámčok, Slovenská republika
Address Podzámčok 41, 96261 Podzámčok, Slovenská republika
Address Podzámčok 41, 96261 Podzámčok, Slovenská republika
Registered in Business Register
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