Company data from Slovak public registers
Company financial profile・Company ID 53298098・Zárieč - Keblov 68, 01332 Svederník・Founded 2020
Turnover 2025
40 K €
−1.1 %Profit 2025
4,044 €
+148 %Assets
15 K €
−35 %Equity
−11 K €
+26 %Debt ratio
177.6 %
+9.4 ppGross margin
33.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
+31 ppProfit / revenue
ROA
27.4 %
+65 ppReturn on assets
ROE
-35.3 %
−90 ppReturn on equity
Current ratio
0.20
+66 %Current assets / current liabilities
Earnings before tax
4,384 €
+154 %Profit + income tax
Effective tax
7.8 %
+12 ppIncome tax / earnings before tax
Net working capital
−21 K €
+37 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 35 K € | 33 K € | 40 K € |
| Value added | 3,030 € | 1,535 € | 7,184 € | 13 K € |
| Operating revenue | 37 K € | 35 K € | 41 K € | 40 K € |
| Profit after tax | −7,605 € | −9,433 € | −8,464 € | 4,044 € |
| Income tax | 0 € | 55 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 46 K € | 23 K € | 15 K € |
| Non-current assets | 39 K € | 40 K € | 18 K € | 9,650 € |
| Property, plant and equipment | 39 K € | 40 K € | 18 K € | 9,650 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,855 € | 5,794 € | 4,492 € | 5,124 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 806 € | 1,751 € | 1,350 € | 729 € |
| Financial accounts | 5,049 € | 4,043 € | 3,142 € | 4,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 46 K € | 23 K € | 15 K € |
| Equity | 2,389 € | −7,044 € | −16 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,494 € | −3,111 € | −13 K € | −21 K € |
| Profit/loss for the accounting period after tax | −7,605 € | −9,433 € | −8,464 € | 4,044 € |
| Liabilities | 42 K € | 53 K € | 38 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 53 K € | 38 K € | 26 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
10 registered activities
Address M. R. Štefánika 837/35, 01001 Žilina, Slovenská republika
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Address Zárieč- Keblov 68, 01332 Svederník, Slovenská republika
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Registered in Business Register
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