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Company data from Slovak public registers
Company financial profile・Company ID 54401194・Zákamenné 229, 02956 Zákamenné・Founded 2022
Turnover 2025
26 K €
−4.8 %Profit 2025
−1,667 €
−140 %Assets
12 K €
−14 %Equity
10 K €
−14 %Debt ratio
12.9 %
+0.1 ppGross margin
-1.2 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.4 %
−22 ppProfit / revenue
ROA
-13.9 %
−44 ppReturn on assets
ROE
-15.9 %
−51 ppReturn on equity
Current ratio
7.78
−1.1 %Current assets / current liabilities
Earnings before tax
−1,327 €
−127 %Profit + income tax
Effective tax
-25.6 %
−40 ppIncome tax / earnings before tax
Net working capital
10 K €
−14 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 34 K € | 27 K € | 26 K € |
| Value added | 4,646 € | 508 € | 5,148 € | −313 € |
| Operating revenue | 20 K € | 34 K € | 27 K € | 26 K € |
| Profit after tax | 3,347 € | −432 € | 4,206 € | −1,667 € |
| Income tax | 591 € | 0 € | 722 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,105 € | 8,108 € | 14 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,105 € | 8,108 € | 14 K € | 12 K € |
| Inventory | 0 € | 0 € | 4,669 € | 2,626 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 280 € | 0 € | 603 € |
| Financial accounts | 9,105 € | 7,828 € | 9,217 € | 8,767 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,105 € | 8,108 € | 14 K € | 12 K € |
| Equity | 8,347 € | 7,915 € | 12 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,177 € | 2,745 € | 6,951 € |
| Profit/loss for the accounting period after tax | 3,347 € | −432 € | 4,206 € | −1,667 € |
| Liabilities | 758 € | 193 € | 1,765 € | 1,542 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 758 € | 193 € | 1,765 € | 1,542 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Zákamenné 229, 02956 Zákamenné, Slovenská republika
Address Zákamenné 229, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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