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Company data from Slovak public registers
Company financial profile・Company ID 54653673・Špitál 960/10, 02956 Zákamenné・Founded 2022
Turnover 2025
341 K €
−8.8 %Profit 2025
3,617 €
−90 %Assets
125 K €
−0.4 %Equity
70 K €
+5.4 %Debt ratio
44.1 %
−3.1 ppGross margin
5.3 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−8.7 ppProfit / revenue
ROA
2.9 %
−26 ppReturn on assets
ROE
5.2 %
−50 ppReturn on equity
Current ratio
2.92
+4.4 %Current assets / current liabilities
Earnings before tax
5,537 €
−88 %Profit + income tax
Effective tax
34.7 %
+14 ppIncome tax / earnings before tax
Net working capital
75 K €
+2.6 %Current assets − current liabilities
Revenue CAGR
160.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 149 K € | 374 K € | 341 K € |
| Value added | 1,839 € | 30 K € | 50 K € | 18 K € |
| Operating revenue | 19 K € | 149 K € | 374 K € | 341 K € |
| Profit after tax | 1,529 € | 23 K € | 37 K € | 3,617 € |
| Income tax | 270 € | 6,213 € | 9,721 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,914 € | 54 K € | 126 K € | 125 K € |
| Non-current assets | 0 € | 0 € | 12 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 12 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,914 € | 54 K € | 114 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,000 € | 39 K € | 56 K € | 21 K € |
| Financial accounts | 4,914 € | 15 K € | 58 K € | 94 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,914 € | 54 K € | 126 K € | 125 K € |
| Equity | 6,529 € | 30 K € | 66 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,529 € | 25 K € | 61 K € |
| Profit/loss for the accounting period after tax | 1,529 € | 23 K € | 37 K € | 3,617 € |
| Liabilities | 3,385 € | 25 K € | 59 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,385 € | 25 K € | 41 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Špitál 960/10, 02956 Zákamenné, Slovenská republika
Address Špitál 960/10, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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