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Company data from Slovak public registers
Company financial profile・Company ID 54843014・Ulica Podkamenné 1540/21A, 02956 Zákamenné・Founded 2022
Turnover 2025
747 K €
+9.7 %Profit 2025
14 K €
+21 %Assets
169 K €
+21 %Equity
37 K €
+64 %Debt ratio
78.2 %
−5.7 ppGross margin
12.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.2 ppProfit / revenue
ROA
8.5 %
Return on assets
ROE
39.1 %
−14 ppReturn on equity
Current ratio
1.43
+3.7 %Current assets / current liabilities
Earnings before tax
22 K €
+26 %Profit + income tax
Effective tax
35.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
43 K €
+28 %Current assets − current liabilities
Revenue CAGR
1,254.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 300 € | 472 K € | 680 K € | 745 K € |
| Value added | −1,173 € | 42 K € | 91 K € | 95 K € |
| Operating revenue | 300 € | 477 K € | 680 K € | 747 K € |
| Profit after tax | −1,201 € | 6,691 € | 12 K € | 14 K € |
| Income tax | 0 € | 1,834 € | 5,835 € | 7,863 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,799 € | 127 K € | 139 K € | 169 K € |
| Non-current assets | 0 € | 25 K € | 17 K € | 25 K € |
| Property, plant and equipment | 0 € | 25 K € | 17 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,799 € | 103 K € | 122 K € | 143 K € |
| Inventory | 0 € | 49 K € | 68 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 36 K € | 33 K € | 37 K € |
| Financial accounts | 3,799 € | 18 K € | 22 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,799 € | 127 K € | 139 K € | 169 K € |
| Equity | 3,799 € | 10 K € | 22 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,201 € | 4,990 € | 17 K € |
| Profit/loss for the accounting period after tax | −1,201 € | 6,691 € | 12 K € | 14 K € |
| Liabilities | 0 € | 117 K € | 117 K € | 132 K € |
| Non-current liabilities | 0 € | 25 K € | 20 K € | 26 K € |
| Current liabilities | 0 € | 77 K € | 89 K € | 101 K € |
| Long-term bank loans | 0 € | 13 K € | 6,021 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,650 € | 1,639 € | 5,738 € |
Tax liability trend
7 registered activities
Address Ulica Podkamenné 1540/21A, 02956 Zákamenné, Slovenská republika
Address Ulica Podkamenné 1540/21A, 02956 Zákamenné, Slovenská republika
Registered in Business Register
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