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Company data from Slovak public registers
Company financial profile・Company ID 54684251・Ulica Nižný koniec 16/15, 02956 Zákamenné・Founded 2022
Turnover 2025
89 K €
+29 %Profit 2025
165 €
+139 %Assets
67 K €
+80 %Equity
−2,482 €
+6.2 %Debt ratio
103.7 %
−3.4 ppGross margin
10.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.1 ppProfit / revenue
ROA
0.2 %
+0.1 ppReturn on assets
ROE
-6.6 %
−4.0 ppReturn on equity
Current ratio
0.48
−4.8 %Current assets / current liabilities
Earnings before tax
1,125 €
+9.3 %Profit + income tax
Effective tax
85.3 %
−8.0 ppIncome tax / earnings before tax
Net working capital
−36 K €
−83 %Current assets − current liabilities
Revenue CAGR
299.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,387 € | 37 K € | 69 K € | 89 K € |
| Value added | −5,362 € | 1,524 € | 9,767 € | 9,337 € |
| Operating revenue | 1,387 € | 37 K € | 69 K € | 89 K € |
| Profit after tax | −5,625 € | −2,090 € | 69 € | 165 € |
| Income tax | 0 € | 26 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,918 € | 33 K € | 37 K € | 67 K € |
| Non-current assets | 2,073 € | 22 K € | 17 K € | 33 K € |
| Property, plant and equipment | 2,073 € | 22 K € | 17 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,845 € | 11 K € | 20 K € | 34 K € |
| Inventory | 0 € | 2,449 € | 15 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 € | 1,204 € | 1,356 € | 742 € |
| Financial accounts | 1,798 € | 7,691 € | 4,242 € | 9,753 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,918 € | 33 K € | 37 K € | 67 K € |
| Equity | −625 € | −2,715 € | −2,646 € | −2,482 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −5,625 € | −7,715 € | −7,650 € |
| Profit/loss for the accounting period after tax | −5,625 € | −2,090 € | 69 € | 165 € |
| Liabilities | 4,543 € | 36 K € | 40 K € | 70 K € |
| Non-current liabilities | 0 € | 9,683 € | 0 € | 0 € |
| Current liabilities | 4,543 € | 26 K € | 40 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ulica Nižný koniec 16/15, 02956 Zákamenné, Slovenská republika
Address Ulica Nižný koniec 16/15, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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