Company data from Slovak public registers
Company financial profile・Company ID 54310202・Zámutov 411, 09415 Zámutov・Founded 2022
Turnover 2025
29 K €
Profit 2025
2,183 €
+149 %Assets
−31 K €
−24,930 %Equity
5,000 €
+183 %Debt ratio
87.6 %
+4,875 ppGross margin
18.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
Profit / revenue
ROA
-7.1 %
−3,613 ppReturn on assets
ROE
43.7 %
−30 ppReturn on equity
Current ratio
-2.21
−117 %Current assets / current liabilities
Earnings before tax
2,183 €
+149 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
109 K €
+885 %Current assets − current liabilities
Interest-bearing debt
7,069 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 29 K € |
| Value added | 0 € | −5,931 € | −4,347 € | 5,312 € |
| Operating revenue | 0 € | 0 € | 0 € | 29 K € |
| Profit after tax | −251 € | −6,571 € | −4,435 € | 2,183 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 4,604 € | −123 € | −31 K € |
| Non-current assets | 12 K € | 12 K € | 15 K € | 13 K € |
| Property, plant and equipment | 12 K € | 12 K € | 12 K € | 9,442 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 3,157 € | 3,157 € |
| Current assets | 2,528 € | −7,204 € | −15 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −10 K € | −29 K € | 59 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 2,528 € | 3,251 € | 14 K € | 16 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 4,604 € | −123 € | −28 K € |
| Equity | 4,749 € | −1,571 € | −6,011 € | 5,000 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −6,571 € | −11 K € |
| Profit/loss for the accounting period after tax | −251 € | −6,571 € | −4,440 € | 2,183 € |
| Liabilities | 9,587 € | 6,175 € | 5,888 € | −27 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 € | −894 € | −1,181 € | −34 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 7,069 € | 7,069 € | 7,069 € |
| Short-term bank loans | 9,559 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
17 registered activities
Address Zámutov 411, 09415 Zámutov, Slovenská republika
Address Zámutov 411, 09415 Zámutov, Slovenská republika
Registered in Business Register
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