Company data from Slovak public registers
Company financial profile・Company ID 53198565・Stred 916, 02311 Zákopčie・Founded 2020
Turnover 2025
810 K €
−22 %Profit 2025
22 K €
−42 %Assets
306 K €
+18 %Equity
105 K €
+26 %Debt ratio
65.5 %
−2.1 ppGross margin
9.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.9 ppProfit / revenue
ROA
7.1 %
−7.2 ppReturn on assets
ROE
20.5 %
−24 ppReturn on equity
Current ratio
1.24
−42 %Current assets / current liabilities
Earnings before tax
28 K €
−40 %Profit + income tax
Effective tax
23.8 %
+2.5 ppIncome tax / earnings before tax
Net working capital
38 K €
−64 %Current assets − current liabilities
Revenue CAGR
241.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 575 K € | 1.04 M € | 797 K € |
| Value added | 18 K € | 37 K € | 77 K € | 73 K € |
| Operating revenue | 198 K € | 575 K € | 1.04 M € | 810 K € |
| Profit after tax | 7,511 € | 25 K € | 37 K € | 22 K € |
| Income tax | 1,996 € | 6,606 € | 10 K € | 6,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 206 K € | 259 K € | 306 K € |
| Non-current assets | 0 € | 0 € | 62 K € | 113 K € |
| Property, plant and equipment | 0 € | 0 € | 62 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 206 K € | 197 K € | 193 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,779 € | 159 K € | 184 K € | 193 K € |
| Financial accounts | 33 K € | 47 K € | 13 K € | 232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 206 K € | 259 K € | 306 K € |
| Equity | 22 K € | 47 K € | 84 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,004 € | 16 K € | 41 K € | 78 K € |
| Profit/loss for the accounting period after tax | 7,511 € | 25 K € | 37 K € | 22 K € |
| Liabilities | 18 K € | 159 K € | 175 K € | 200 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,403 € | 61 K € | 92 K € | 155 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Stred 916, 02311 Zákopčie, Slovenská republika
Address Olešná 666, 02352 Olešná, Slovenská republika
Address Stred 916, 02311 Zákopčie, Slovenská republika
Address Olešná 666, 02352 Olešná, Slovenská republika
Registered in Business Register
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