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Company data from Slovak public registers
Company financial profile・Company ID 47765739・Lazianska 527/48, 038 43 Kláštor pod Znievom・Founded 2014
Turnover 2025
311 K €
+266 %Profit 2025
−855 €
+92 %Assets
58 K €
−30 %Equity
7,273 €
−11 %Debt ratio
87.4 %
−2.8 ppGross margin
69.1 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+12 ppProfit / revenue
ROA
-1.5 %
+11 ppReturn on assets
ROE
-11.8 %
+115 ppReturn on equity
Current ratio
23.92
+569 %Current assets / current liabilities
Earnings before tax
1,065 €
+111 %Profit + income tax
Effective tax
180.3 %
+191 ppIncome tax / earnings before tax
Net working capital
49 K €
−18 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 445 K € | 85 K € | 311 K € |
| Value added | 1,897 € | 332 K € | 67 K € | 215 K € |
| Operating revenue | 16 K € | 445 K € | 85 K € | 311 K € |
| Profit after tax | 852 € | 14 K € | −10 K € | −855 € |
| Income tax | 207 € | 3,416 € | 960 € | 1,920 € |
| Current income tax | 207 € | 3,416 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 100 K € | 83 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 6,576 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 6,576 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 100 K € | 83 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,768 € | 76 K € | 48 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,546 € | 24 K € | 35 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 100 K € | 83 K € | 58 K € |
| Equity | 4,791 € | 18 K € | 8,127 € | 7,273 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 87 € | 130 € | 130 € | 130 € |
| Profit/loss of previous years | −1,148 € | −338 € | 13 K € | 2,998 € |
| Profit/loss for the accounting period after tax | 852 € | 14 K € | −10 K € | −855 € |
| Liabilities | 8,523 € | 82 K € | 75 K € | 51 K € |
| Non-current liabilities | 146 € | 1,128 € | 1,348 € | 1,983 € |
| Current liabilities | 7,277 € | 40 K € | 23 K € | 2,141 € |
| Short-term financial assistance | 1,000 € | 40 K € | 50 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Niva 304/11, 03843 Kláštor pod Znievom, Slovenská republika
Address Lazianska 527/48, 03843 Kláštor pod Znievom, Slovenská republika
Address Hôrky 151, 03843 Kláštor pod Znievom, Slovenská republika
Address Dolný Kalník 37, 03802 Dolný Kalník, Slovenská republika
Address Lazianska 527/48, 03843 Kláštor pod Znievom, Slovenská republika
Address Niva 304/11, 03843 Kláštor pod Znievom, Slovenská republika
Address Lazianska 527/48, 03843 Kláštor pod Znievom, Slovenská republika
Address Lazianska 527/48, 03843 Kláštor pod Znievom, Slovenská republika
Address Lazianska 527/48, 03843 Kláštor pod Znievom, Slovenská republika
Address Dolný Kalník 37, 03802 Dolný Kalník, Slovenská republika
Registered in Business Register
ZUMA - Martin, s. r. o.
Lazianska 527/48, 038 43 Kláštor pod Znievom
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