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Company data from Slovak public registers
Company financial profile・Company ID 36794023・Podhradík 9, 08006 Podhradík・Founded 2007
Turnover 2025
47 K €
+3.9 %Profit 2025
−652 €
−243 %Assets
218 K €
+28 %Equity
−10 K €
−6.6 %Debt ratio
104.8 %
−1.0 ppGross margin
56.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−1.0 ppProfit / revenue
ROA
-0.3 %
−0.2 ppReturn on assets
ROE
6.2 %
+4.3 ppReturn on equity
Current ratio
0.99
−0.2 %Current assets / current liabilities
Earnings before tax
−312 €
−308 %Profit + income tax
Effective tax
-109.0 %
−336 ppIncome tax / earnings before tax
Net working capital
−1,140 €
−97 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 0 € | 45 K € | 47 K € |
| Value added | 20 K € | 0 € | 25 K € | 27 K € |
| Operating revenue | 41 K € | 0 € | 45 K € | 47 K € |
| Profit after tax | −481 € | −26 K € | −190 € | −652 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 124 K € | 170 K € | 218 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 114 K € | 114 K € | 160 K € | 208 K € |
| Inventory | 474 € | 474 € | 474 € | 474 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 102 K € | 149 K € | 196 K € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 124 K € | 170 K € | 218 K € |
| Equity | 17 K € | −9,655 € | −9,845 € | −10 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 9,832 € | 9,351 € | −17 K € | −17 K € |
| Profit/loss for the accounting period after tax | −481 € | −26 K € | −190 € | −652 € |
| Liabilities | 107 K € | 133 K € | 180 K € | 228 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 88 K € | 114 K € | 161 K € | 209 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Provisions | 3,928 € | 4,483 € | 4,266 € | 4,357 € |
Tax liability trend
32 registered activities
Address Podhradík 9, 08006 Podhradík, Slovenská republika
Address Podhradík 9, 08006 Podhradík, Slovenská republika
Address Podhradík 9, 08006 Podhradík, Slovenská republika
Address Podhradík 9, 08006 Podhradík, Slovenská republika
Registered in Business Register
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