Company data from Slovak public registers
Company financial profile・Company ID 54483174・Zákamenné 55, 02956 Zákamenné・Founded 2022
Turnover 2025
1.5 M €
+9.3 %Profit 2025
13 K €
+174 %Assets
357 K €
+13 %Equity
291 K €
+4.7 %Debt ratio
18.5 %
+6.3 ppGross margin
12.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.5 ppProfit / revenue
ROA
3.7 %
+2.1 ppReturn on assets
ROE
4.5 %
+2.8 ppReturn on equity
Current ratio
6.10
−41 %Current assets / current liabilities
Earnings before tax
17 K €
+96 %Profit + income tax
Effective tax
22.7 %
−22 ppIncome tax / earnings before tax
Net working capital
290 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
174.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 199 K € | 1.37 M € | 1.5 M € |
| Value added | 0 € | 32 K € | 164 K € | 187 K € |
| Operating revenue | 72 € | 199 K € | 1.37 M € | 1.5 M € |
| Profit after tax | −60 € | 375 € | 4,771 € | 13 K € |
| Income tax | 0 € | 889 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 889 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,980 € | 320 K € | 317 K € | 357 K € |
| Non-current assets | 0 € | 15 K € | 11 K € | 7,016 € |
| Property, plant and equipment | 0 € | 15 K € | 11 K € | 7,016 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,980 € | 302 K € | 303 K € | 347 K € |
| Inventory | 0 € | 174 K € | 181 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 74 K € | 80 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,980 € | 54 K € | 42 K € | 84 K € |
| Accruals and deferrals | 0 € | 2,779 € | 2,879 € | 3,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,980 € | 320 K € | 317 K € | 357 K € |
| Equity | 4,980 € | 273 K € | 278 K € | 291 K € |
| Share capital | 5,040 € | 273 K € | 273 K € | 273 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −60 € | 315 € | 4,586 € |
| Profit/loss for the accounting period after tax | −60 € | 375 € | 4,771 € | 13 K € |
| Liabilities | 0 € | 46 K € | 39 K € | 66 K € |
| Non-current liabilities | 0 € | 82 € | 597 € | 1,162 € |
| Current liabilities | 0 € | 40 K € | 29 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,764 € | 8,740 € | 8,244 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Ľudovíta Štúra 2046/15, 02601 Dolný Kubín, Slovenská republika
Address Vavrečka 236, 02901 Vavrečka, Slovenská republika
Address Ľudovíta Štúra 2046/15, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2046/154, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2046/15, 02601 Dolný Kubín, Slovenská republika
Address Ľudovíta Štúra 2046/15, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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