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Company data from Slovak public registers
Company financial profile・Company ID 50181505・Ulica Spodná Mrzačka 800/54, 02956 Zákamenné・Founded 2016
Turnover 2025
264 K €
+81 %Profit 2025
7,099 €
+192 %Assets
166 K €
+13 %Equity
18 K €
+68 %Debt ratio
89.5 %
−3.5 ppGross margin
16.5 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+1.0 ppProfit / revenue
ROA
4.3 %
+2.6 ppReturn on assets
ROE
40.5 %
+17 ppReturn on equity
Current ratio
0.92
+29 %Current assets / current liabilities
Earnings before tax
9,019 €
+166 %Profit + income tax
Effective tax
21.3 %
−7.0 ppIncome tax / earnings before tax
Net working capital
−11 K €
+70 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 95 K € | 146 K € | 264 K € |
| Value added | 17 K € | 20 K € | 23 K € | 44 K € |
| Operating revenue | 217 K € | 95 K € | 146 K € | 264 K € |
| Profit after tax | 960 € | 1,385 € | 2,429 € | 7,099 € |
| Income tax | 255 € | 368 € | 960 € | 1,920 € |
| Current income tax | 255 € | 368 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 112 K € | 147 K € | 166 K € |
| Non-current assets | 33 K € | 62 K € | 62 K € | 45 K € |
| Property, plant and equipment | 33 K € | 62 K € | 62 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 50 K € | 85 K € | 121 K € |
| Inventory | 15 K € | 27 K € | 64 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,048 € | 5,199 € | 5,134 € | 1,411 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 18 K € | 16 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 112 K € | 147 K € | 166 K € |
| Equity | 6,624 € | 8,009 € | 10 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 664 € | 1,624 € | 3,009 € | 5,438 € |
| Profit/loss for the accounting period after tax | 960 € | 1,385 € | 2,429 € | 7,099 € |
| Liabilities | 71 K € | 104 K € | 137 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 87 K € | 120 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 17 K € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
79 registered activities
Address Spodná Mrzačka 800/54, 02956 Zákamenné, Slovenská republika
Address Zákamenné 800, 02956 Zákamenné, Slovenská republika
Address Spodná Mrzačka 800/54, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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