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Company data from Slovak public registers
Company financial profile・Company ID 43897410・Clementisova 730, 97669 Pohorelá・Founded 2008
Turnover 2025
165 K €
−5.0 %Profit 2025
16 K €
+6,977 %Assets
87 K €
+34 %Equity
73 K €
+28 %Debt ratio
15.8 %
+4.3 ppGross margin
19.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+9.5 ppProfit / revenue
ROA
18.3 %
+18 ppReturn on assets
ROE
21.8 %
+21 ppReturn on equity
Current ratio
4.49
−50 %Current assets / current liabilities
Earnings before tax
20 K €
+323 %Profit + income tax
Effective tax
21.5 %
−74 ppIncome tax / earnings before tax
Net working capital
47 K €
−18 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 127 K € | 173 K € | 165 K € |
| Value added | 30 K € | 26 K € | 31 K € | 31 K € |
| Operating revenue | 122 K € | 127 K € | 173 K € | 165 K € |
| Profit after tax | −15 K € | −12 K € | 225 € | 16 K € |
| Income tax | 2,889 € | 3,790 € | 4,575 € | 4,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 64 K € | 65 K € | 87 K € |
| Non-current assets | 2,414 € | 0 € | 0 € | 26 K € |
| Property, plant and equipment | 2,414 € | 0 € | 0 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 64 K € | 65 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 1,913 € | 979 € | 16 K € |
| Financial accounts | 63 K € | 62 K € | 64 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 64 K € | 65 K € | 87 K € |
| Equity | 69 K € | 57 K € | 57 K € | 73 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 76 K € | 61 K € | 50 K € | 50 K € |
| Profit/loss for the accounting period after tax | −15 K € | −12 K € | 225 € | 16 K € |
| Liabilities | 16 K € | 7,307 € | 7,409 € | 14 K € |
| Non-current liabilities | 112 € | 128 € | 154 € | 180 € |
| Current liabilities | 16 K € | 7,179 € | 7,255 € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jánošíkova 495, 97669 Pohorelá, Slovenská republika
Address Jánošíkova 495, 97669 Pohorelá, Slovenská republika
Address Jánošíkova 495, 97669 Pohorelá, Slovenská republika
Registered in Business Register
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