Company data from Slovak public registers
Company financial profile・Company ID 50362437・Lúčna ulica 332/10, 02956 Zákamenné・Founded 2016
Turnover 2025
455 K €
−3.0 %Profit 2025
10 K €
−32 %Assets
335 K €
+14 %Equity
116 K €
+9.5 %Debt ratio
65.2 %
+1.4 ppGross margin
37.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−0.9 ppProfit / revenue
ROA
3.0 %
−2.0 ppReturn on assets
ROE
8.6 %
−5.2 ppReturn on equity
Current ratio
1.24
+35 %Current assets / current liabilities
Earnings before tax
12 K €
−37 %Profit + income tax
Effective tax
16.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
13 K €
+268 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 341 K € | 430 K € | 438 K € |
| Value added | 45 K € | 90 K € | 165 K € | 166 K € |
| Operating revenue | 407 K € | 376 K € | 469 K € | 455 K € |
| Profit after tax | 3,705 € | 6,179 € | 15 K € | 10 K € |
| Income tax | 978 € | 3,851 € | 4,234 € | 1,920 € |
| Current income tax | 978 € | 3,851 € | 4,234 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 251 K € | 294 K € | 335 K € |
| Non-current assets | 38 K € | 208 K € | 208 K € | 269 K € |
| Property, plant and equipment | 38 K € | 208 K € | 208 K € | 269 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 42 K € | 84 K € | 65 K € |
| Inventory | 0 € | 0 € | 245 € | 530 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 35 K € | 84 K € | 64 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 6,842 € | 198 € | 410 € |
| Accruals and deferrals | 144 € | 1,321 € | 1,252 € | 1,692 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 251 K € | 294 K € | 335 K € |
| Equity | 70 K € | 77 K € | 106 K € | 116 K € |
| Share capital | 24 K € | 24 K € | 39 K € | 39 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 43 K € | 46 K € | 53 K € | 67 K € |
| Profit/loss for the accounting period after tax | 3,705 € | 6,179 € | 15 K € | 10 K € |
| Liabilities | 29 K € | 174 K € | 187 K € | 219 K € |
| Non-current liabilities | 322 € | 38 K € | 127 € | 105 K € |
| Current liabilities | 29 K € | 56 K € | 92 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 26 K € | 8,000 € |
| Long-term bank loans | 0 € | 80 K € | 63 K € | 48 K € |
| Short-term bank loans | 0 € | 0 € | 6,400 € | 5,369 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Lúčna ulica 332/10, 02956 Zákamenné, Slovenská republika
Address Ulica Spodná Mrzačka 787/45, 02956 Zákamenné, Slovenská republika
Address Zákamenné 787, 02956 Zákamenné, Slovenská republika
Address Ulica Spodná Mrzačka 787/45, 02956 Zákamenné, Slovenská republika
Address Zákamenné 6, 02956 Zákamenné, Slovenská republika
Address Zákamenné 787, 02956 Zákamenné, Slovenská republika
Address Lúčna ulica 332/10, 02956 Zákamenné, Slovenská republika
Address Ulica Spodná Mrzačka 787/45, 02956 Zákamenné, Slovenská republika
Address Ulica Spodná Mrzačka 787/45, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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