Company data from Slovak public registers
Company financial profile・Company ID 48225070・Zamarovská 489, 911 05 Zamarovce・Founded 2015
Turnover 2025
144 K €
+11 %Profit 2025
−27 K €
−50 %Assets
120 K €
+23 %Equity
31 K €
+151 %Debt ratio
74.1 %
−89 ppGross margin
7.5 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−4.8 ppProfit / revenue
ROA
-22.6 %
−4.0 ppReturn on assets
ROE
-87.3 %
−117 ppReturn on equity
Current ratio
0.98
+32 %Current assets / current liabilities
Earnings before tax
−26 K €
−52 %Profit + income tax
Effective tax
-3.7 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−1,057 €
+95 %Current assets − current liabilities
Revenue CAGR
36.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 51 K € | 129 K € | 144 K € |
| Value added | 19 K € | −6,466 € | 15 K € | 11 K € |
| Operating revenue | 80 K € | 51 K € | 129 K € | 144 K € |
| Profit after tax | 2,235 € | −41 K € | −18 K € | −27 K € |
| Income tax | 34 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 83 K € | 98 K € | 120 K € |
| Non-current assets | 7,388 € | 56 K € | 38 K € | 73 K € |
| Property, plant and equipment | 7,388 € | 56 K € | 38 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 27 K € | 60 K € | 47 K € |
| Inventory | 2,961 € | 1,462 € | 4,727 € | 3,960 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 649 € | 3,621 € | 16 K € | 17 K € |
| Financial accounts | 30 K € | 22 K € | 39 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 83 K € | 98 K € | 120 K € |
| Equity | −2,223 € | −43 K € | −62 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,958 € | −7,723 € | −49 K € | −67 K € |
| Profit/loss for the accounting period after tax | 2,235 € | −41 K € | −18 K € | −27 K € |
| Liabilities | 43 K € | 126 K € | 159 K € | 89 K € |
| Non-current liabilities | 39 K € | 64 K € | 65 K € | 20 K € |
| Current liabilities | 3,383 € | 38 K € | 81 K € | 48 K € |
| Long-term bank loans | 0 € | 12 K € | 975 € | 15 K € |
| Short-term bank loans | 15 € | 11 K € | 12 K € | 4,823 € |
| Provisions | 535 € | 499 € | 952 € | 802 € |
Tax liability trend
17 registered activities
Address Zamarovská 420/132, 91105 Zamarovce, Slovenská republika
Address Zamarovská 420/132, 91105 Zamarovce, Slovenská republika
Registered in Business Register
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