Company data from Slovak public registers
Company financial profile・Company ID 53026047・Ulica Farský briežok 997/2, 02956 Zákamenné・Founded 2020
Turnover 2025
147 K €
+10 %Profit 2025
−33 K €
−3,060 %Assets
52 K €
−50 %Equity
−22 K €
−323 %Debt ratio
143.4 %
+53 ppGross margin
26.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.1 %
−23 ppProfit / revenue
ROA
-62.8 %
−64 ppReturn on assets
ROE
144.8 %
+134 ppReturn on equity
Current ratio
5.30
−31 %Current assets / current liabilities
Earnings before tax
−32 K €
−1,634 %Profit + income tax
Effective tax
-3.0 %
−50 ppIncome tax / earnings before tax
Net working capital
37 K €
−28 %Current assets − current liabilities
Revenue CAGR
32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 101 K € | 133 K € | 141 K € |
| Value added | 8,433 € | 16 K € | 38 K € | 38 K € |
| Operating revenue | 87 K € | 103 K € | 133 K € | 147 K € |
| Profit after tax | −1,330 € | 139 € | 1,100 € | −33 K € |
| Income tax | 79 € | 183 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 41 K € | 104 K € | 52 K € |
| Non-current assets | 6,198 € | 2,568 € | 46 K € | 6,446 € |
| Property, plant and equipment | 6,198 € | 2,568 € | 46 K € | 6,446 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 39 K € | 59 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 19 K € | 23 K € |
| Financial accounts | 21 K € | 23 K € | 40 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 41 K € | 104 K € | 52 K € |
| Equity | 8,841 € | 8,979 € | 10 K € | −22 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 1,102 € | −229 € | −97 € | 946 € |
| Profit/loss for the accounting period after tax | −1,330 € | 139 € | 1,100 € | −33 K € |
| Liabilities | 31 K € | 32 K € | 94 K € | 74 K € |
| Non-current liabilities | 58 € | 51 € | 81 € | 179 € |
| Current liabilities | 654 € | 1,777 € | 7,627 € | 8,569 € |
| Long-term bank loans | 0 € | 0 € | 56 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Ulica Farský briežok 997/2, 02956 Zákamenné, Slovenská republika
Address Ulica Farský briežok 997/2, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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