Company data from Slovak public registers
Company financial profile・Company ID 47539224・Ulica Poriečie 1396/11, 029 56 Zákamenné・Founded 2014
Turnover 2025
31 K €
−33 %Profit 2025
110 €
−96 %Assets
7,173 €
+0.7 %Equity
−973 €
+10 %Debt ratio
113.6 %
−1.6 ppGross margin
51.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−5.9 ppProfit / revenue
ROA
1.5 %
−39 ppReturn on assets
ROE
-11.3 %
+253 ppReturn on equity
Current ratio
1.73
+2.1 %Current assets / current liabilities
Earnings before tax
450 €
−87 %Profit + income tax
Effective tax
75.6 %
+59 ppIncome tax / earnings before tax
Net working capital
3,027 €
+3.8 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 61 K € | 44 K € | 30 K € |
| Value added | 15 K € | 17 K € | 17 K € | 16 K € |
| Operating revenue | 73 K € | 63 K € | 46 K € | 31 K € |
| Profit after tax | −8,824 € | 1,657 € | 2,861 € | 110 € |
| Income tax | 0 € | 505 € | 583 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 5,889 € | 7,120 € | 7,173 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 5,889 € | 7,120 € | 7,173 € |
| Inventory | 0 € | 0 € | 0 € | 80 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,229 € | 1,360 € | 5,707 € | 5,344 € |
| Financial accounts | 5,429 € | 4,529 € | 1,413 € | 1,749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 5,889 € | 7,120 € | 7,173 € |
| Equity | −13 K € | −11 K € | −1,083 € | −973 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,529 € | −18 K € | −9,444 € | −6,583 € |
| Profit/loss for the accounting period after tax | −8,824 € | 1,657 € | 2,861 € | 110 € |
| Liabilities | 26 K € | 17 K € | 8,203 € | 8,146 € |
| Non-current liabilities | 221 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 13 K € | 4,203 € | 4,146 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ulica Poriečie 1396/11, 02956 Zákamenné, Slovenská republika
Address Ulica Poriečie 1396/11, 02956 Zákamenné, Slovenská republika
Address Ulica Poriečie 1396/11, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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