Company data from Slovak public registers
Company financial profile・Company ID 47479345・Zákamenné 308, 02956 Zákamenné・Founded 2013
Turnover 2025
105 K €
+12 %Profit 2025
8,637 €
+1,638 %Assets
80 K €
−21 %Equity
59 K €
+183 %Debt ratio
26.7 %
−143 ppGross margin
27.2 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+7.7 ppProfit / revenue
ROA
10.8 %
+10 ppReturn on assets
ROE
14.7 %
+15 ppReturn on equity
Current ratio
2.80
+507 %Current assets / current liabilities
Earnings before tax
9,613 €
+560 %Profit + income tax
Effective tax
10.2 %
−56 ppIncome tax / earnings before tax
Net working capital
39 K €
+142 %Current assets − current liabilities
Revenue CAGR
17.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 63 K € | 94 K € | 105 K € |
| Value added | 17 K € | −9,995 € | 31 K € | 29 K € |
| Operating revenue | 37 K € | 67 K € | 94 K € | 105 K € |
| Profit after tax | 12 K € | −21 K € | 497 € | 8,637 € |
| Income tax | 0 € | 0 € | 960 € | 976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 92 K € | 101 K € | 80 K € |
| Non-current assets | 18 K € | 22 K € | 22 K € | 20 K € |
| Property, plant and equipment | 18 K € | 22 K € | 22 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 71 K € | 79 K € | 60 K € |
| Inventory | 0 € | 0 € | 17 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 25 K € | 35 K € | 9,999 € |
| Financial accounts | 3,578 € | 46 K € | 27 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 92 K € | 101 K € | 80 K € |
| Equity | −50 K € | −71 K € | −71 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −67 K € | −55 K € | −76 K € | −11 K € |
| Profit/loss for the accounting period after tax | 12 K € | −21 K € | 497 € | 11 K € |
| Liabilities | 85 K € | 164 K € | 172 K € | 21 K € |
| Non-current liabilities | 75 € | 105 € | 156 € | 0 € |
| Current liabilities | 85 K € | 164 K € | 172 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kubínska 657, 02957 Oravská Lesná, Slovenská republika
Address Novoť 270, 02955 Novoť, Slovenská republika
Address Kubínska 657, 02957 Oravská Lesná, Slovenská republika
Address Novoť 270, 02955 Novoť, Slovenská republika
Registered in Business Register
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