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Company data from Slovak public registers
Company financial profile・Company ID 42312922・Podrečany 197, 98554 Podrečany・Founded 2014
Turnover 2025
17 K €
−42 %Profit 2025
3,017 €
+163 %Assets
25 K €
−21 %Equity
22 K €
−24 %Debt ratio
12.1 %
+3.9 ppGross margin
68.5 %
+55 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.9 %
+35 ppProfit / revenue
ROA
12.1 %
+27 ppReturn on assets
ROE
13.7 %
+30 ppReturn on equity
Current ratio
8.26
−32 %Current assets / current liabilities
Earnings before tax
3,357 €
+175 %Profit + income tax
Effective tax
10.1 %
+18 ppIncome tax / earnings before tax
Net working capital
22 K €
−24 %Current assets − current liabilities
Revenue CAGR
-27.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 19 K € | 29 K € | 17 K € |
| Value added | 39 K € | 15 K € | 3,998 € | 12 K € |
| Operating revenue | 62 K € | 19 K € | 29 K € | 17 K € |
| Profit after tax | 39 K € | 6,354 € | −4,811 € | 3,017 € |
| Income tax | 10 K € | 1,216 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 59 K € | 32 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 59 K € | 32 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 € | 6,563 € | 9,437 € | 983 € |
| Financial accounts | 79 K € | 53 K € | 22 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 59 K € | 32 K € | 25 K € |
| Equity | 57 K € | 54 K € | 29 K € | 22 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | 47 K € | 34 K € | 19 K € |
| Profit/loss for the accounting period after tax | 39 K € | 6,354 € | −4,811 € | 3,017 € |
| Liabilities | 21 K € | 5,349 € | 2,601 € | 3,028 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 5,349 € | 2,601 € | 3,028 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Podrečany 197, 98554 Podrečany, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
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