Company data from Slovak public registers
Company financial profile・Company ID 52886859・Zacharovce 73, 97901 Zacharovce・Founded 2020
Turnover 2025
2.42 M €
−19 %Profit 2025
−2,343 €
−552 %Assets
110 K €
+31 %Equity
3,675 €
−39 %Debt ratio
96.7 %
+3.8 ppGross margin
2.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.1 ppProfit / revenue
ROA
-2.1 %
−2.8 ppReturn on assets
ROE
-63.8 %
−72 ppReturn on equity
Current ratio
8.76
+14 %Current assets / current liabilities
Earnings before tax
1,497 €
−66 %Profit + income tax
Effective tax
256.5 %
+168 ppIncome tax / earnings before tax
Net working capital
83 K €
+69 %Current assets − current liabilities
Revenue CAGR
52.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.33 M € | 3.69 M € | 2.98 M € | 2.42 M € |
| Value added | 96 K € | 99 K € | 76 K € | 64 K € |
| Operating revenue | 2.33 M € | 3.69 M € | 2.98 M € | 2.42 M € |
| Profit after tax | 30 K € | 25 K € | 518 € | −2,343 € |
| Income tax | 11 K € | 7,007 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 336 K € | 268 K € | 84 K € | 110 K € |
| Non-current assets | 28 K € | 48 K € | 27 K € | 16 K € |
| Property, plant and equipment | 28 K € | 48 K € | 27 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 221 K € | 57 K € | 94 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 304 K € | 218 K € | 54 K € | 92 K € |
| Financial accounts | 4,242 € | 3,086 € | 2,608 € | 2,516 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 336 K € | 268 K € | 84 K € | 110 K € |
| Equity | 46 K € | 71 K € | 6,018 € | 3,675 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 41 K € | 0 € | 518 € |
| Profit/loss for the accounting period after tax | 30 K € | 25 K € | 518 € | −2,343 € |
| Liabilities | 290 K € | 198 K € | 78 K € | 106 K € |
| Non-current liabilities | 127 € | 245 € | 363 € | 487 € |
| Current liabilities | 220 K € | 33 K € | 7,368 € | 11 K € |
| Long-term bank loans | 24 K € | 67 K € | 44 K € | 21 K € |
| Short-term bank loans | 46 K € | 97 K € | 26 K € | 74 K € |
| Provisions | 175 € | 225 € | 280 € | 280 € |
Tax liability trend
18 registered activities
Address Zacharovce 73, 97901 Zacharovce, Slovenská republika
Address Hlavné námestie 36/16, 97901 Rimavská Sobota, Slovenská republika
Address Hlavné námestie 36/16, 97901 Rimavská Sobota, Slovenská republika
Address Zacharovce 73, 97901 Zacharovce, Slovenská republika
Address Zacharovce 73, 97901 Zacharovce, Slovenská republika
Address Hlavné námestie 36/16, 97901 Rimavská Sobota, Slovenská republika
Address Hlavné námestie 36/16, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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