Company data from Slovak public registers
Company financial profile・Company ID 53830059・Nižný koniec 28/27, 02956 Zákamenné・Founded 2021
Turnover 2025
160 K €
−24 %Profit 2025
126 K €
+76 %Assets
47 K €
+6.4 %Equity
−61 K €
+67 %Debt ratio
229.2 %
−292 ppGross margin
84.4 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
78.7 %
+45 ppProfit / revenue
ROA
266.9 %
+105 ppReturn on assets
ROE
-206.6 %
−168 ppReturn on equity
Current ratio
0.34
+63 %Current assets / current liabilities
Earnings before tax
127 K €
+75 %Profit + income tax
Effective tax
0.8 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−51 K €
+70 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 121 K € | 211 K € | 160 K € |
| Value added | −65 K € | −196 K € | 75 K € | 135 K € |
| Operating revenue | 0 € | 121 K € | 211 K € | 160 K € |
| Profit after tax | −66 K € | −197 K € | 72 K € | 126 K € |
| Income tax | 0 € | 0 € | 980 € | 962 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,552 € | 35 K € | 44 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 0 € | 21 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,552 € | 35 K € | 44 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,855 € | 3,390 € | 6,912 € | 4,957 € |
| Financial accounts | 4,697 € | 32 K € | 37 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,552 € | 35 K € | 44 K € | 47 K € |
| Equity | −61 K € | −258 K € | −187 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −350 € | −66 K € | −263 K € | −192 K € |
| Profit/loss for the accounting period after tax | −66 K € | −197 K € | 72 K € | 126 K € |
| Liabilities | 67 K € | 293 K € | 231 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 17 K € |
| Current liabilities | 67 K € | 270 K € | 213 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 24 K € | 18 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ulica Nižný koniec 1/2, 02956 Zákamenné, Slovenská republika
Address Školská ulica 973/2, 02956 Zákamenné, Slovenská republika
Address Ulica Nižný koniec 1/2, 02956 Zákamenné, Slovenská republika
Address Školská ulica 973/2, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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