Company data from Slovak public registers
Company financial profile・Company ID 50753665・Ulica Nižný koniec 17/13, 02956 Zákamenné・Founded 2017
Turnover 2025
489 K €
+1,076 %Profit 2025
7,252 €
+460 %Assets
478 K €
+68 %Equity
48 K €
+18 %Debt ratio
90.1 %
+4.2 ppGross margin
9.3 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−1.6 ppProfit / revenue
ROA
1.5 %
+1.1 ppReturn on assets
ROE
15.3 %
+12 ppReturn on equity
Current ratio
0.25
+0.8 %Current assets / current liabilities
Earnings before tax
9,804 €
+499 %Profit + income tax
Effective tax
26.0 %
+5.2 ppIncome tax / earnings before tax
Net working capital
−240 K €
−135 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,545 € | 34 K € | 42 K € | 489 K € |
| Value added | 6,845 € | 10 K € | 26 K € | 45 K € |
| Operating revenue | 119 K € | 34 K € | 42 K € | 489 K € |
| Profit after tax | −129 € | 1,234 € | 1,296 € | 7,252 € |
| Income tax | 9 € | 218 € | 340 € | 2,552 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 281 K € | 275 K € | 284 K € | 478 K € |
| Non-current assets | 261 K € | 264 K € | 250 K € | 398 K € |
| Property, plant and equipment | 261 K € | 264 K € | 250 K € | 398 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 11 K € | 34 K € | 80 K € |
| Inventory | 0 € | 0 € | 4,786 € | 3,251 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,439 € | 1,187 € | 3,734 € | 73 K € |
| Financial accounts | 17 K € | 9,603 € | 25 K € | 4,365 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 275 K € | 284 K € | 478 K € |
| Equity | 38 K € | 39 K € | 40 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 31 K € | 33 K € | 34 K € |
| Profit/loss for the accounting period after tax | −129 € | 1,234 € | 1,296 € | 7,252 € |
| Liabilities | 243 K € | 236 K € | 244 K € | 431 K € |
| Non-current liabilities | 0 € | 0 € | 200 € | 15 K € |
| Current liabilities | 129 K € | 137 K € | 136 K € | 321 K € |
| Long-term bank loans | 114 K € | 99 K € | 108 K € | 95 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ulica Nižný koniec 17/13, 02956 Zákamenné, Slovenská republika
Address Ulica Nižný koniec 17/13, 02956 Zákamenné, Slovenská republika
Address Zákamenné 17, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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