Company data from Slovak public registers
Company financial profile・Company ID 52760511・Ulica Vyšný Koniec 590/119, 02956 Zakamenné・Founded 2020
Turnover 2025
17 K €
−17 %Profit 2025
−12 K €
−47 %Assets
25 K €
−24 %Equity
−31 K €
−66 %Debt ratio
221.7 %
+66 ppGross margin
24.0 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-70.4 %
−31 ppProfit / revenue
ROA
-48.4 %
−23 ppReturn on assets
ROE
39.7 %
−5.1 ppReturn on equity
Current ratio
0.14
+34 %Current assets / current liabilities
Earnings before tax
−12 K €
−49 %Profit + income tax
Effective tax
-2.9 %
+1.4 ppIncome tax / earnings before tax
Net working capital
−48 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 1,245 € | 21 K € | 17 K € |
| Value added | −8,659 € | −7,097 € | 3,140 € | 4,142 € |
| Operating revenue | 24 K € | 5,545 € | 21 K € | 17 K € |
| Profit after tax | −17 K € | −12 K € | −8,253 € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 30 K € | 33 K € | 25 K € |
| Non-current assets | 31 K € | 27 K € | 27 K € | 17 K € |
| Property, plant and equipment | 31 K € | 27 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,157 € | 2,494 € | 5,491 € | 7,957 € |
| Inventory | 422 € | 422 € | 422 € | 2,738 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 946 € | 274 € | 92 € | 336 € |
| Financial accounts | 5,789 € | 1,798 € | 4,977 € | 4,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 30 K € | 33 K € | 25 K € |
| Equity | 1,704 € | −10 K € | −18 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | −3,796 € | −16 K € | −24 K € |
| Profit/loss for the accounting period after tax | −17 K € | −12 K € | −8,253 € | −12 K € |
| Liabilities | 37 K € | 40 K € | 51 K € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 € |
| Current liabilities | 37 K € | 40 K € | 51 K € | 56 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
27 registered activities
Address Ulica Vyšný koniec 590/119, 02956 Zákamenné, Slovenská republika
Address ul. Słomka 145, 34-730 Mszana Dolna, Poľská republika
Address Ulica Vyšný koniec 590/119, 02956 Zákamenné, Slovenská republika
Address Ulica Vyšný koniec 590/119, 02956 Zákamenné, Slovenská republika
Address ul. Słomka 145, 34-730 Mszana Dolna, Poľská republika
Registered in Business Register
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