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Company data from Slovak public registers
Company financial profile・Company ID 51779846・Ulica pri Bielej Orave 234/15, 02956 Zákamenné・Founded 2018
Turnover 2025
49 K €
+16 %Profit 2025
−37 K €
−40 %Assets
44 K €
−21 %Equity
3,595 €
+115 %Debt ratio
91.8 %
−52 ppGross margin
-25.9 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.4 %
−13 ppProfit / revenue
ROA
-83.7 %
−36 ppReturn on assets
ROE
-1,023.4 %
−1,130 ppReturn on equity
Current ratio
0.37
+466 %Current assets / current liabilities
Earnings before tax
−36 K €
−40 %Profit + income tax
Effective tax
-0.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−13 K €
+79 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 39 K € | 41 K € | 45 K € |
| Value added | −868 € | 5,339 € | 2,564 € | −12 K € |
| Operating revenue | 31 K € | 39 K € | 43 K € | 49 K € |
| Profit after tax | −15 K € | −11 K € | −26 K € | −37 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 20 K € | 56 K € | 44 K € |
| Non-current assets | 17 K € | 14 K € | 51 K € | 36 K € |
| Property, plant and equipment | 17 K € | 14 K € | 51 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,089 € | 5,501 € | 4,376 € | 7,590 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 855 € | 1,896 € | 40 € | 372 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,234 € | 3,605 € | 4,336 € | 7,218 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 20 K € | 56 K € | 44 K € |
| Equity | 428 € | 1,687 € | −25 K € | 3,595 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | −16 K € | −30 K € | −41 K € | −67 K € |
| Profit/loss for the accounting period after tax | −15 K € | −11 K € | −26 K € | −37 K € |
| Liabilities | 22 K € | 18 K € | 80 K € | 40 K € |
| Non-current liabilities | 83 € | 129 € | 13 K € | 9,327 € |
| Current liabilities | 22 K € | 18 K € | 67 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
23 registered activities
Address Ulica pri Bielej Orave 234/15, 02956 Zákamenné, Slovenská republika
Address Ulica pri Bielej Orave 234/15, 02956 Zákamenné, Slovenská republika
Address Ulica pri Bielej Orave 234/15, 02956 Zákamenné, Slovenská republika
Address Ulica pri Bielej Orave 234/15, 02956 Zákamenné, Slovenská republika
Address Ulica pri Bielej Orave 234/15, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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