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Company data from Slovak public registers
Company financial profile・Company ID 36699918・Sokolníky 265, 95146 Podhorany・Founded 2006
Turnover 2025
52 K €
+31 %Profit 2025
−17 K €
+48 %Assets
129 K €
−15 %Equity
−27 K €
−169 %Debt ratio
120.8 %
+14 ppGross margin
77.0 %
+109 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.5 %
+49 ppProfit / revenue
ROA
-13.1 %
+8.3 ppReturn on assets
ROE
62.8 %
−261 ppReturn on equity
Current ratio
0.57
−1.6 %Current assets / current liabilities
Earnings before tax
−16 K €
+50 %Profit + income tax
Effective tax
-6.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−38 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
20.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 27 K € | 17 K € | 39 K € |
| Value added | 14 K € | 14 K € | −5,323 € | 30 K € |
| Operating revenue | 64 K € | 31 K € | 39 K € | 52 K € |
| Profit after tax | 585 € | −21 K € | −32 K € | −17 K € |
| Income tax | 160 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 198 K € | 151 K € | 129 K € |
| Non-current assets | 33 K € | 146 K € | 102 K € | 80 K € |
| Property, plant and equipment | 33 K € | 146 K € | 102 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 52 K € | 49 K € | 49 K € |
| Inventory | 21 K € | 23 K € | 16 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,252 € | 26 K € | 24 K € | 1,840 € |
| Financial accounts | 26 K € | 3,103 € | 9,606 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 198 K € | 151 K € | 129 K € |
| Equity | 43 K € | 22 K € | −9,953 € | −27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 35 K € | 36 K € | 15 K € | −17 K € |
| Profit/loss for the accounting period after tax | 585 € | −21 K € | −32 K € | −17 K € |
| Liabilities | 40 K € | 176 K € | 161 K € | 155 K € |
| Non-current liabilities | 48 € | 57 € | 75 K € | 69 K € |
| Current liabilities | 29 K € | 173 K € | 86 K € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 3,005 € | 400 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sokolníky 265, 95146 Podhorany, Slovenská republika
Address Sokolníky 265, 95146 Podhorany, Slovenská republika
Address Sokolníky 265, 95146 Podhorany, Slovenská republika
Registered in Business Register
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