Company data from Slovak public registers
Company financial profile・Company ID 36823902・Kpt. Nálepku 300/193, 976 69 Pohorelá・Founded 2007
Turnover 2025
76 K €
+49 %Profit 2025
21 K €
+238 %Assets
139 K €
+141 %Equity
43 K €
+98 %Debt ratio
68.8 %
+6.8 ppGross margin
69.2 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.3 %
+16 ppProfit / revenue
ROA
15.5 %
+4.5 ppReturn on assets
ROE
49.5 %
+21 ppReturn on equity
Current ratio
1.95
+24 %Current assets / current liabilities
Earnings before tax
24 K €
+212 %Profit + income tax
Effective tax
10.7 %
−7.1 ppIncome tax / earnings before tax
Net working capital
34 K €
+69 %Current assets − current liabilities
Revenue CAGR
19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 55 K € | 50 K € | 66 K € |
| Value added | 27 K € | 34 K € | 34 K € | 46 K € |
| Operating revenue | 56 K € | 55 K € | 51 K € | 76 K € |
| Profit after tax | −3,626 € | 8,261 € | 6,340 € | 21 K € |
| Income tax | 0 € | 2,133 € | 1,371 € | 2,576 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 58 K € | 58 K € | 139 K € |
| Non-current assets | 14 K € | 6,226 € | 2,103 € | 69 K € |
| Property, plant and equipment | 14 K € | 6,226 € | 2,103 € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 52 K € | 55 K € | 70 K € |
| Inventory | 977 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 4,902 € | 4,189 € |
| Financial accounts | 49 K € | 40 K € | 51 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 58 K € | 58 K € | 139 K € |
| Equity | 62 K € | 16 K € | 22 K € | 43 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 58 K € | 0 € | 8,261 € | 15 K € |
| Profit/loss for the accounting period after tax | −3,626 € | 8,261 € | 6,340 € | 21 K € |
| Liabilities | 14 K € | 42 K € | 36 K € | 95 K € |
| Non-current liabilities | 0 € | 4,339 € | 386 € | 60 K € |
| Current liabilities | 14 K € | 38 K € | 35 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 344 € | 251 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Kpt. Nálepku 300/193, 97669 Pohorelá, Slovenská republika
Address Kpt. Nálepku 300, 97669 Pohorelá, Slovenská republika
Address Kpt. Nálepku 300/193, 97669 Pohorelá, Slovenská republika
Address Kpt. Nálepku 300/193, 97669 Pohorelá, Slovenská republika
Address Kpt. Nálepku 300, 97669 Pohorelá, Slovenská republika
Address Kpt. Nálepku 300, 97669 Pohorelá, Slovenská republika
Address Kpt. Nálepku 300, 97669 Pohorelá, Slovenská republika
Registered in Business Register
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