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Company data from Slovak public registers
Company financial profile・Company ID 47414863・Ulica pod Kýčerou 1341/50, 02956 Zákamenné・Founded 2013
Turnover 2025
3.65 M €
+14 %Profit 2025
217 K €
+2.7 %Assets
2.89 M €
+59 %Equity
1.08 M €
+25 %Debt ratio
62.6 %
+10 ppGross margin
13.7 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−0.7 ppProfit / revenue
ROA
7.5 %
−4.1 ppReturn on assets
ROE
20.1 %
−4.4 ppReturn on equity
Current ratio
3.51
+111 %Current assets / current liabilities
Earnings before tax
283 K €
+4.3 %Profit + income tax
Effective tax
23.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
1.55 M €
+234 %Current assets − current liabilities
Revenue CAGR
62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 2.41 M € | 3.18 M € | 3.63 M € |
| Value added | 166 K € | 299 K € | 437 K € | 496 K € |
| Operating revenue | 2.01 M € | 2.43 M € | 3.19 M € | 3.65 M € |
| Profit after tax | 41 K € | 87 K € | 211 K € | 217 K € |
| Income tax | 17 K € | 26 K € | 60 K € | 66 K € |
| Current income tax | 17 K € | 26 K € | 60 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.65 M € | 1.62 M € | 1.82 M € | 2.89 M € |
| Non-current assets | 632 K € | 698 K € | 644 K € | 716 K € |
| Property, plant and equipment | 632 K € | 693 K € | 640 K € | 713 K € |
| Non-current intangible assets | 0 € | 4,512 € | 3,609 € | 2,707 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.01 M € | 915 K € | 1.16 M € | 2.17 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 895 K € | 665 K € | 984 K € | 1.38 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 250 K € | 180 K € | 786 K € |
| Accruals and deferrals | 8,313 € | 8,807 € | 9,312 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.65 M € | 1.62 M € | 1.82 M € | 2.89 M € |
| Equity | 566 K € | 653 K € | 865 K € | 1.08 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 3,818 € | 3,818 € | 3,818 € | 3,818 € |
| Profit/loss of previous years | 105 K € | 146 K € | 233 K € | 444 K € |
| Profit/loss for the accounting period after tax | 41 K € | 87 K € | 211 K € | 217 K € |
| Liabilities | 1.08 M € | 969 K € | 952 K € | 1.81 M € |
| Non-current liabilities | 56 K € | 103 K € | 94 K € | 154 K € |
| Current liabilities | 679 K € | 614 K € | 701 K € | 617 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 347 K € | 252 K € | 157 K € | 662 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 377 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Ulica Poriečie 1270/154, 02955 Zákamenné, Slovenská republika
Address Novoť 311, 02955 Novoť, Slovenská republika
Address Novoť 311, 02955 Novoť, Slovenská republika
Address Ulica Poriečie 1270/154, 02955 Zákamenné, Slovenská republika
Address Novoť 311, 02955 Novoť, Slovenská republika
Registered in Business Register
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