Company data from Slovak public registers
Company financial profile・Company ID 47600918・Zákopčie 433, 02311 Zákopčie・Founded 2014
Turnover 2025
5,776 €
+13 %Profit 2025
2,583 €
+776 %Assets
1,098 €
−67 %Equity
−21 K €
+11 %Debt ratio
1,989.1 %
+1,193 ppGross margin
-696.3 %
−629 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
44.7 %
+52 ppProfit / revenue
ROA
235.2 %
+247 ppReturn on assets
ROE
-12.5 %
−14 ppReturn on equity
Current ratio
-4.59
−3,464 %Current assets / current liabilities
Earnings before tax
2,923 €
+7,060 %Profit + income tax
Effective tax
11.6 %
+821 ppIncome tax / earnings before tax
Net working capital
−1,900 €
+57 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 885 € | 1,302 € | 240 € |
| Value added | −1,205 € | −6,147 € | −875 € | −1,671 € |
| Operating revenue | 33 K € | 4,163 € | 5,102 € | 5,776 € |
| Profit after tax | −14 K € | −8,560 € | −382 € | 2,583 € |
| Income tax | 1,248 € | 0 € | 340 € | 340 € |
| Current income tax | 1,248 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 4,584 € | 3,353 € | 1,098 € |
| Non-current assets | 4,592 € | 3,625 € | 2,658 € | 2,658 € |
| Property, plant and equipment | 4,592 € | 3,625 € | 2,658 € | 2,658 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 484 € | 695 € | −1,560 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,709 € | 165 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,113 € | 319 € | 695 € | −1,560 € |
| Accruals and deferrals | 475 € | 475 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 4,584 € | 3,353 € | 1,098 € |
| Equity | −14 K € | −23 K € | −23 K € | −21 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,834 € | −23 K € | −32 K € | −32 K € |
| Profit/loss for the accounting period after tax | −14 K € | −8,560 € | −382 € | 2,583 € |
| Liabilities | 32 K € | 28 K € | 27 K € | 22 K € |
| Non-current liabilities | 78 € | 82 € | 82 € | 0 € |
| Current liabilities | 11 K € | 5,945 € | 5,096 € | 340 € |
| Short-term financial assistance | 22 K € | 22 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zákopčie 433, 02311 Zákopčie, Slovenská republika
Address Moyzesova 971/12, 01001 Žilina, Slovenská republika
Address Zákopčie 433, 02311 Zákopčie, Slovenská republika
Address Zákopčie 433, 02311 Zákopčie, Slovenská republika
Address Zákopčie 433, 02311 Zákopčie, Slovenská republika
Address Moyzesova 971/12, 01001 Žilina, Slovenská republika
Address Zákopčie 433, 02311 Zákopčie, Slovenská republika
Registered in Business Register
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