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Company data from Slovak public registers
Company financial profile・Company ID 47477598・Zámutov 696, 09415 Zámutov・Founded 2013
Turnover 2025
145 K €
−18 %Profit 2025
27 K €
−31 %Assets
96 K €
+4.5 %Equity
54 K €
+101 %Debt ratio
43.4 %
−27 ppGross margin
47.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
−3.4 ppProfit / revenue
ROA
28.5 %
−15 ppReturn on assets
ROE
50.3 %
−96 ppReturn on equity
Current ratio
3.64
+130 %Current assets / current liabilities
Earnings before tax
33 K €
−33 %Profit + income tax
Effective tax
17.9 %
−2.2 ppIncome tax / earnings before tax
Net working capital
52 K €
+125 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 135 K € | 178 K € | 144 K € |
| Value added | 26 K € | 35 K € | 85 K € | 68 K € |
| Operating revenue | 114 K € | 139 K € | 178 K € | 145 K € |
| Profit after tax | −13 K € | 3,873 € | 39 K € | 27 K € |
| Income tax | 170 € | 931 € | 9,907 € | 5,938 € |
| Current income tax | — | — | — | 5,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 52 K € | 91 K € | 96 K € |
| Non-current assets | 47 K € | 32 K € | 28 K € | 22 K € |
| Property, plant and equipment | 47 K € | 32 K € | 28 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 21 K € | 63 K € | 72 K € |
| Inventory | 2,159 € | 481 € | 537 € | 894 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,371 € | 2,710 € | 3,342 € | 18 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 4,501 € | 17 K € | 59 K € | 54 K € |
| Accruals and deferrals | — | — | — | 1,041 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 52 K € | 91 K € | 96 K € |
| Equity | −16 K € | −13 K € | 27 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 2,914 € |
| Profit/loss of previous years | −9,048 € | −22 K € | −19 K € | 19 K € |
| Profit/loss for the accounting period after tax | −13 K € | 3,873 € | 39 K € | 27 K € |
| Liabilities | 75 K € | 65 K € | 65 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 139 € |
| Current liabilities | 73 K € | 63 K € | 40 K € | 20 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,975 € | 1,505 € | 25 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
22 registered activities
Address Kladzany 42, 09421 Kladzany, Slovenská republika
Address Zámutov 503, 09415 Zámutov, Slovenská republika
Address Kladzany 42, 09421 Kladzany, Slovenská republika
Address Kladzany 42, 09421 Kladzany, Slovenská republika
Address Kladzany 42, 09421 Kladzany, Slovenská republika
Address Kladzany 42, 09421 Kladzany, Slovenská republika
Registered in Business Register
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