Company data from Slovak public registers
Company financial profile・Company ID 46384286・Bernolákova 537/17, 06503 Podolínec・Founded 2011
Turnover 2025
3,788 €
+137 %Profit 2025
41 €
+102 %Assets
4,192 €
−15 %Equity
3,425 €
+0.9 %Debt ratio
18.3 %
−13 ppGross margin
84.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+136 ppProfit / revenue
ROA
1.0 %
+45 ppReturn on assets
ROE
1.2 %
+65 ppReturn on equity
Current ratio
7.49
−3.9 %Current assets / current liabilities
Earnings before tax
211 €
+111 %Profit + income tax
Effective tax
80.6 %
+89 ppIncome tax / earnings before tax
Net working capital
3,632 €
−15 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,700 € | 1,000 € | 1,601 € | 3,405 € |
| Value added | 1,998 € | 368 € | 1,186 € | 2,869 € |
| Operating revenue | 2,700 € | 1,000 € | 1,601 € | 3,788 € |
| Profit after tax | −642 € | −2,410 € | −2,163 € | 41 € |
| Income tax | 0 € | 0 € | 170 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,665 € | 6,902 € | 4,914 € | 4,192 € |
| 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 | 8,665 € | 6,902 € | 4,914 € | 4,192 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,103 € | 5,903 € | 4,626 € | 3,376 € |
| Financial accounts | 1,562 € | 999 € | 288 € | 816 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,665 € | 6,902 € | 4,914 € | 4,192 € |
| Equity | 7,969 € | 5,558 € | 3,395 € | 3,425 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,309 € | 2,666 € | 256 € | −1,918 € |
| Profit/loss for the accounting period after tax | −642 € | −2,410 € | −2,163 € | 41 € |
| Liabilities | 696 € | 1,344 € | 1,519 € | 767 € |
| Non-current liabilities | 147 € | 166 € | 188 € | 207 € |
| Current liabilities | 549 € | 678 € | 631 € | 560 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bernolákova 537/17, 06503 Podolínec, Slovenská republika
Address Bernolákova 537/17, 06501 Podolínec, Slovenská republika
Registered in Business Register
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