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Company data from Slovak public registers
Company financial profile・Company ID 45951691・Podhradík 52, 08006 Podhradík・Founded 2010
Turnover 2025
39 K €
−20 %Profit 2025
4,058 €
+169 %Assets
22 K €
+24 %Equity
21 K €
+25 %Debt ratio
4.8 %
−0.5 ppGross margin
40.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+7.4 ppProfit / revenue
ROA
18.6 %
+10 ppReturn on assets
ROE
19.6 %
+10 ppReturn on equity
Current ratio
20.83
+9.4 %Current assets / current liabilities
Earnings before tax
4,398 €
+176 %Profit + income tax
Effective tax
7.7 %
+2.3 ppIncome tax / earnings before tax
Net working capital
21 K €
+25 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 28 K € | 48 K € | 39 K € |
| Value added | 7,857 € | 10 K € | 13 K € | 15 K € |
| Operating revenue | 33 K € | 28 K € | 48 K € | 39 K € |
| Profit after tax | −1,440 € | 572 € | 1,509 € | 4,058 € |
| Income tax | 151 € | 0 € | 86 € | 340 € |
| Current income tax | 151 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 18 K € | 22 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 | 15 K € | 16 K € | 18 K € | 22 K € |
| Inventory | 1,626 € | 14 K € | 2,154 € | 1,341 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5 € | 0 € | 1,783 € | 18 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 13 K € | 1,481 € | 14 K € | 2,150 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 18 K € | 22 K € |
| Equity | 14 K € | 15 K € | 17 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 11 K € | 9,203 € | 9,775 € | 11 K € |
| Profit/loss for the accounting period after tax | −1,440 € | 572 € | 1,509 € | 4,058 € |
| Liabilities | 407 € | 866 € | 932 € | 1,045 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 197 € | 866 € | 922 € | 1,045 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 210 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 10 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Podhradík 52, 08006 Podhradík, Slovenská republika
Address Podhradík 52, 08006 Podhradík, Slovenská republika
Registered in Business Register
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