Company data from Slovak public registers
Company financial profile・Company ID 55162169・Poriečie 1187/288, 02956 Zákamenné・Founded 2023
Turnover 2025
539 K €
+12 %Profit 2025
−2,830 €
−218 %Assets
159 K €
+193 %Equity
3,425 €
−45 %Debt ratio
97.9 %
+9.3 ppGross margin
3.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−1.0 ppProfit / revenue
ROA
-1.8 %
−6.2 ppReturn on assets
ROE
-82.6 %
−121 ppReturn on equity
Current ratio
0.84
+45 %Current assets / current liabilities
Earnings before tax
1,010 €
−77 %Profit + income tax
Effective tax
380.2 %
+336 ppIncome tax / earnings before tax
Net working capital
−28 K €
−15 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 368 K € | 483 K € | 539 K € |
| Value added | 7,080 € | 19 K € | 18 K € |
| Operating revenue | 369 K € | 484 K € | 539 K € |
| Profit after tax | −869 € | 2,398 € | −2,830 € |
| Income tax | 363 € | 1,920 € | 3,840 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 24 K € | 54 K € | 159 K € |
| Non-current assets | 22 K € | 21 K € | 13 K € |
| Property, plant and equipment | 22 K € | 21 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1,611 € | 34 K € | 146 K € |
| Inventory | 0 € | 8,435 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | −44 K € | 15 K € | 119 K € |
| Financial accounts | 45 K € | 9,889 € | 28 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 54 K € | 159 K € |
| Equity | 4,131 € | 6,255 € | 3,425 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,143 € | 1,255 € |
| Profit/loss for the accounting period after tax | −869 € | 2,398 € | −2,830 € |
| Liabilities | 20 K € | 48 K € | 156 K € |
| Non-current liabilities | −2,377 € | −9,827 € | −19 K € |
| Current liabilities | 1,051 € | 58 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Poriečie 1187/288, 02956 Zákamenné, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Poriečie 1187/288, 02956 Zákamenné, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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