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Company data from Slovak public registers
Company financial profile・Company ID 50364677・Zákamenné 741, 02956 Zákamenné・Founded 2016
Turnover 2025
142 K €
+7.1 %Profit 2025
5,246 €
+20 %Assets
24 K €
+2.3 %Equity
−4,518 €
+54 %Debt ratio
118.6 %
−22 ppGross margin
7.7 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.4 ppProfit / revenue
ROA
21.5 %
+3.2 ppReturn on assets
ROE
-116.1 %
−71 ppReturn on equity
Current ratio
0.84
+27 %Current assets / current liabilities
Earnings before tax
6,206 €
+16 %Profit + income tax
Effective tax
15.5 %
−2.5 ppIncome tax / earnings before tax
Net working capital
−4,500 €
+60 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 122 K € | 132 K € | 142 K € |
| Value added | 1,677 € | 2,367 € | 12 K € | 11 K € |
| Operating revenue | 125 K € | 122 K € | 133 K € | 142 K € |
| Profit after tax | −6,839 € | −6,201 € | 4,376 € | 5,246 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 27 K € | 24 K € | 24 K € |
| Non-current assets | 14 K € | 7,851 € | 1,570 € | 0 € |
| Property, plant and equipment | 14 K € | 7,851 € | 1,570 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 19 K € | 22 K € | 24 K € |
| Inventory | 10 K € | 5,313 € | 5,344 € | 4,872 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 11 K € | 11 K € | 11 K € |
| Financial accounts | 3,842 € | 2,921 € | 6,319 € | 8,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 27 K € | 24 K € | 24 K € |
| Equity | −7,939 € | −14 K € | −9,764 € | −4,518 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,350 € | −13 K € | −19 K € | −15 K € |
| Profit/loss for the accounting period after tax | −6,839 € | −6,201 € | 4,376 € | 5,246 € |
| Liabilities | 46 K € | 41 K € | 34 K € | 29 K € |
| Non-current liabilities | 15 € | 16 € | 16 € | 18 € |
| Current liabilities | 46 K € | 41 K € | 34 K € | 29 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica Spodná Mrzačka 741/85, 02956 Zákamenné, Slovenská republika
Address Zákamenné 741, 02956 Zákamenné, Slovenská republika
Address Zákamenné 741, 02956 Zákamenné, Slovenská republika
Address Ulica Spodná Mrzačka 741/85, 02956 Zákamenné, Slovenská republika
Address Zákamenné 741, 02956 Zákamenné, Slovenská republika
Address Zákamenné 741, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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