Company data from Slovak public registers
Company financial profile・Company ID 53090497・Zalaba 14, 93707 Zalaba・Founded 2020
Turnover 2025
1.64 M €
+24 %Profit 2025
−91 K €
−261 %Assets
754 K €
−5.8 %Equity
130 K €
−45 %Debt ratio
82.7 %
+12 ppGross margin
15.3 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−9.8 ppProfit / revenue
ROA
-12.0 %
−19 ppReturn on assets
ROE
-69.6 %
−94 ppReturn on equity
Current ratio
0.93
−57 %Current assets / current liabilities
Earnings before tax
−87 K €
−222 %Profit + income tax
Effective tax
-4.4 %
−25 ppIncome tax / earnings before tax
Net working capital
−28 K €
−111 %Current assets − current liabilities
Revenue CAGR
99.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.46 M € | 1.07 M € | 1.27 M € | 1.62 M € |
| Value added | 295 K € | 314 K € | 296 K € | 247 K € |
| Operating revenue | 1.54 M € | 1.12 M € | 1.32 M € | 1.64 M € |
| Profit after tax | 44 K € | 43 K € | 56 K € | −91 K € |
| Income tax | 12 K € | 11 K € | 15 K € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 449 K € | 705 K € | 801 K € | 754 K € |
| Non-current assets | 162 K € | 298 K € | 344 K € | 402 K € |
| Property, plant and equipment | 126 K € | 280 K € | 295 K € | 312 K € |
| Non-current intangible assets | 22 K € | 4,431 € | 49 K € | 0 € |
| Non-current financial assets | 14 K € | 14 K € | 0 € | 90 K € |
| Current assets | 287 K € | 407 K € | 457 K € | 352 K € |
| Inventory | 0 € | 147 K € | 175 K € | 188 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 238 K € | 251 K € | 235 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 57 K € | 22 K € | 31 K € | −71 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 449 K € | 705 K € | 801 K € | 754 K € |
| Equity | 137 K € | 180 K € | 236 K € | 130 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 12 K € | 57 K € | 100 K € | 156 K € |
| Profit/loss for the accounting period after tax | 44 K € | 43 K € | 56 K € | −91 K € |
| Liabilities | 313 K € | 526 K € | 565 K € | 624 K € |
| Non-current liabilities | 55 K € | 97 K € | 85 K € | 69 K € |
| Current liabilities | 199 K € | 86 K € | 214 K € | 380 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 59 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 342 K € | 266 K € | 175 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
26 registered activities
Address Zalaba 14, 93701 Zalaba, Slovenská republika
Address Zalaba 14, 93701 Zalaba, Slovenská republika
Address Zalaba 14, 93701 Zalaba, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.