Company data from Slovak public registers
Company financial profile・Company ID 44708424・1. mája 61/194, 03852 Podhradie・Founded 2009
Turnover 2025
154 K €
+4.5 %Profit 2025
20 K €
+221 %Assets
164 K €
+11 %Equity
127 K €
+22 %Debt ratio
22.7 %
−7.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+8.8 ppProfit / revenue
ROA
12.2 %
+8.0 ppReturn on assets
ROE
15.8 %
+9.8 ppReturn on equity
Current ratio
3.75
+35 %Current assets / current liabilities
Earnings before tax
26 K €
+103 %Profit + income tax
Effective tax
22.7 %
−28 ppIncome tax / earnings before tax
Net working capital
99 K €
+30 %Current assets − current liabilities
Revenue CAGR
-14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,993 € | 0 € | 0 € | 0 € |
| Value added | −32 K € | −56 K € | −73 K € | −72 K € |
| Operating revenue | 121 K € | 149 K € | 147 K € | 154 K € |
| Profit after tax | 3,073 € | 31 K € | 6,243 € | 20 K € |
| Income tax | 1,647 € | 9,148 € | 6,536 € | 5,885 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 151 K € | 148 K € | 164 K € |
| Non-current assets | 19 K € | 19 K € | 28 K € | 29 K € |
| Property, plant and equipment | 19 K € | 19 K € | 28 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 133 K € | 120 K € | 136 K € |
| Inventory | 23 K € | 15 K € | 16 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,777 € | 61 K € | 2,819 € | 6,961 € |
| Financial accounts | 46 K € | 35 K € | 38 K € | 53 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 151 K € | 148 K € | 164 K € |
| Equity | 61 K € | 97 K € | 104 K € | 127 K € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Profit/loss of previous years | 16 K € | 24 K € | 55 K € | 65 K € |
| Profit/loss for the accounting period after tax | 3,073 € | 31 K € | 6,243 € | 20 K € |
| Liabilities | 55 K € | 54 K € | 44 K € | 37 K € |
| Non-current liabilities | 165 € | 1,027 € | 778 € | 1,056 € |
| Current liabilities | 55 K € | 53 K € | 43 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Predseda
Address 1. mája 226/60, 03852 Podhradie, Slovenská republika
Address Slatinská 14/126, 03852 Podhradie, Slovenská republika
Address 1.mája 27/170, 03852 Podhradie, Slovenská republika
Registered in Business Register
1 entry from the business register
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