Company data from Slovak public registers
Company financial profile・Company ID 53805461・Západná ulica 1018/25, 029 56 Zákamenné・Founded 2021
Turnover 2025
221 K €
+18 %Profit 2025
−15 K €
−1,453 %Assets
207 K €
+14 %Equity
51 K €
−23 %Debt ratio
75.4 %
+12 ppGross margin
34.7 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−7.6 ppProfit / revenue
ROA
-7.4 %
−8.0 ppReturn on assets
ROE
-30.1 %
−32 ppReturn on equity
Current ratio
0.63
−52 %Current assets / current liabilities
Earnings before tax
−14 K €
−787 %Profit + income tax
Effective tax
-6.7 %
−52 ppIncome tax / earnings before tax
Net working capital
−45 K €
−341 %Current assets − current liabilities
Revenue CAGR
27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 203 K € | 188 K € | 210 K € |
| Value added | 64 K € | 89 K € | 68 K € | 73 K € |
| Operating revenue | 186 K € | 203 K € | 188 K € | 221 K € |
| Profit after tax | 24 K € | 24 K € | 1,135 € | −15 K € |
| Income tax | 5,543 € | 6,880 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 140 K € | 182 K € | 207 K € |
| Non-current assets | 30 K € | 68 K € | 103 K € | 132 K € |
| Property, plant and equipment | 30 K € | 68 K € | 103 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 72 K € | 79 K € | 75 K € |
| Inventory | 296 € | 330 € | 299 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 61 K € | 67 K € | 50 K € |
| Financial accounts | 16 K € | 11 K € | 11 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 140 K € | 182 K € | 207 K € |
| Equity | 41 K € | 65 K € | 66 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 35 K € | 60 K € | 61 K € |
| Profit/loss for the accounting period after tax | 24 K € | 24 K € | 1,135 € | −15 K € |
| Liabilities | 45 K € | 75 K € | 115 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 55 K € | 36 K € |
| Current liabilities | 45 K € | 75 K € | 60 K € | 120 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
17 registered activities
Address Západná ulica 1018/25, 02956 Zákamenné, Slovenská republika
Address Západná ulica 1018/25, 02956 Zákamenné, Slovenská republika
Address Západná ulica 1018/25, 02956 Zákamenné, Slovenská republika
Address Ulica podkamenné 98/58, 02956 Zákamenné, Slovenská republika
Address Západná ulica 1018/25, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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