Company data from Slovak public registers
Company financial profile・Company ID 53546016・Ulica Poriečie 1296/126, 02956 Zákamenné・Founded 2021
Turnover 2025
215 K €
−42 %Profit 2025
3,458 €
−12 %Assets
69 K €
−20 %Equity
14 K €
+33 %Debt ratio
79.8 %
−8.0 ppGross margin
12.8 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.5 ppProfit / revenue
ROA
5.0 %
+0.4 ppReturn on assets
ROE
24.9 %
−13 ppReturn on equity
Current ratio
1.19
+12 %Current assets / current liabilities
Earnings before tax
4,715 €
−19 %Profit + income tax
Effective tax
26.7 %
−6.2 ppIncome tax / earnings before tax
Net working capital
7,753 €
+137 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 192 K € | 367 K € | 215 K € |
| Value added | 5,640 € | 10 K € | 26 K € | 28 K € |
| Operating revenue | 118 K € | 192 K € | 368 K € | 215 K € |
| Profit after tax | 606 € | 534 € | 3,931 € | 3,458 € |
| Income tax | 413 € | 617 € | 1,920 € | 1,257 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 43 K € | 85 K € | 69 K € |
| Non-current assets | 6,844 € | 3,969 € | 26 K € | 19 K € |
| Property, plant and equipment | 6,844 € | 3,969 € | 26 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,801 € | 39 K € | 59 K € | 50 K € |
| Inventory | 0 € | 955 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,892 € | 36 K € | 50 K € | 30 K € |
| Financial accounts | 909 € | 2,626 € | 9,335 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 43 K € | 85 K € | 69 K € |
| Equity | 5,944 € | 6,478 € | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 321 € | 897 € | 1,404 € | 5,138 € |
| Profit/loss for the accounting period after tax | 606 € | 534 € | 3,931 € | 3,458 € |
| Liabilities | 9,701 € | 37 K € | 75 K € | 55 K € |
| Non-current liabilities | 0 € | 122 € | 19 K € | 13 K € |
| Current liabilities | 1,521 € | 3,121 € | 56 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,907 € | 0 € | 0 € |
| Provisions | 180 € | 299 € | 537 € | 261 € |
Tax liability trend
15 registered activities
Address Ulica Poriečie 1296/126, 02956 Zákamenné, Slovenská republika
Address Záruby 592/2, 02941 Klin, Slovenská republika
Address Ulica Poriečie 1296/126, 02956 Zákamenné, Slovenská republika
Address Hviezdoslavova 51/12, 02901 Námestovo, Slovenská republika
Registered in Business Register
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