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Company data from Slovak public registers
Company financial profile・Company ID 45563209・9. mája 40, 03852 Podhradie・Founded 2010
Turnover 2025
41 K €
−26 %Profit 2025
6,326 €
+1,915 %Assets
55 K €
+9.9 %Equity
47 K €
+15 %Debt ratio
14.5 %
−4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+15 ppProfit / revenue
ROA
11.4 %
+11 ppReturn on assets
ROE
13.4 %
+13 ppReturn on equity
Current ratio
6.27
+22 %Current assets / current liabilities
Earnings before tax
6,666 €
+423 %Profit + income tax
Effective tax
5.1 %
−70 ppIncome tax / earnings before tax
Net working capital
42 K €
+8.7 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −26 K € | −30 K € | −21 K € | −20 K € |
| Operating revenue | 45 K € | 45 K € | 56 K € | 41 K € |
| Profit after tax | 8,389 € | 279 € | 314 € | 6,326 € |
| Income tax | 1,520 € | 155 € | 960 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 59 K € | 50 K € | 55 K € |
| Non-current assets | 1,456 € | 3,260 € | 2,180 € | 5,125 € |
| Property, plant and equipment | 1,456 € | 3,260 € | 2,180 € | 5,125 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 56 K € | 48 K € | 50 K € |
| Inventory | 3,461 € | 4,584 € | 4,536 € | 3,887 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 769 € | 28 K € | 4,977 € | 9,843 € |
| Financial accounts | 30 K € | 24 K € | 39 K € | 36 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 59 K € | 50 K € | 55 K € |
| Equity | 26 K € | 41 K € | 41 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss for the accounting period after tax | 8,389 € | 279 € | 314 € | 6,326 € |
| Liabilities | 9,106 € | 19 K € | 9,345 € | 7,998 € |
| Non-current liabilities | 9 € | 400 € | 0 € | 0 € |
| Current liabilities | 9,097 € | 18 K € | 9,345 € | 7,998 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address 9. mája 40, 03852 Podhradie, Slovenská republika
Address 9. mája 40, 03852 Podhradie, Slovenská republika
Registered in Business Register
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