Company data from Slovak public registers
Company financial profile・Company ID 36400025・Podhorie 92, 01318 Podhorie・Founded 2001
Turnover 2025
24 K €
−39 %Profit 2025
819 €
−90 %Assets
109 K €
−6.4 %Equity
108 K €
−3.1 %Debt ratio
1.2 %
−3.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−19 ppProfit / revenue
ROA
0.8 %
−6.6 ppReturn on assets
ROE
0.8 %
−6.9 ppReturn on equity
Current ratio
80.72
+278 %Current assets / current liabilities
Earnings before tax
1,159 €
−88 %Profit + income tax
Effective tax
29.3 %
+14 ppIncome tax / earnings before tax
Net working capital
103 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −672 € | −537 € | −2,869 € | −349 € |
| Operating revenue | 31 K € | 41 K € | 39 K € | 24 K € |
| Profit after tax | −1,656 € | 1,520 € | 8,545 € | 819 € |
| Income tax | 74 € | 358 € | 1,523 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 107 K € | 116 K € | 109 K € |
| Non-current assets | 4,000 € | 9,000 € | 5,000 € | 5,000 € |
| Property, plant and equipment | 4,000 € | 9,000 € | 5,000 € | 5,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 98 K € | 111 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 34 K € | 34 K € | 27 K € |
| Financial accounts | 64 K € | 64 K € | 78 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 107 K € | 116 K € | 109 K € |
| Equity | 103 K € | 105 K € | 111 K € | 108 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 97 K € | 96 K € | 95 K € | 100 K € |
| Profit/loss for the accounting period after tax | −1,656 € | 1,520 € | 8,545 € | 819 € |
| Liabilities | 22 K € | 2,186 € | 5,215 € | 1,289 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 2,186 € | 5,215 € | 1,289 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Podhorie 92, Podhorie, Slovenská republika
Address Podhorie 92, Podhorie, Slovenská republika
Address Podhorie 22, Podhorie, Slovenská republika
Address Podhorie 92, Podhorie, Slovenská republika
Address Podhorie 92, Podhorie, Slovenská republika
Address Podhorie 22, Podhorie, Slovenská republika
Address Podhorie 92, Podhorie, Slovenská republika
Address Podhorie 92, Podhorie, Slovenská republika
Address Podhorie 22, Podhorie, Slovenská republika
Registered in Business Register
2 entries from the business register
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