Company data from Slovak public registers
Company financial profile・Company ID 46621491・Pohranice 57, 95102 Pohranice・Founded 2012
Turnover 2025
12 K €
−46 %Profit 2025
1,712 €
+7,882 %Assets
29 K €
+26 %Equity
9,085 €
+23 %Debt ratio
68.6 %
+0.7 ppGross margin
29.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+14 ppProfit / revenue
ROA
5.9 %
+6.0 ppReturn on assets
ROE
18.8 %
+19 ppReturn on equity
Current ratio
1.92
+30 %Current assets / current liabilities
Earnings before tax
2,134 €
+9,800 %Profit + income tax
Effective tax
19.8 %
+20 ppIncome tax / earnings before tax
Net working capital
14 K €
+88 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 21 K € | 22 K € | 12 K € |
| Value added | 1,333 € | 8,454 € | 2,739 € | 3,475 € |
| Operating revenue | 12 K € | 21 K € | 22 K € | 12 K € |
| Profit after tax | 817 € | 5,179 € | −22 € | 1,712 € |
| Income tax | 153 € | 759 € | 0 € | 422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,580 € | 15 K € | 23 K € | 29 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 | 9,580 € | 15 K € | 23 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8 € | 2,358 € | 2,550 € | 980 € |
| Financial accounts | 9,572 € | 13 K € | 20 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,580 € | 15 K € | 23 K € | 29 K € |
| Equity | 2,213 € | 7,393 € | 7,372 € | 9,085 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −13 K € | −12 K € | −7,089 € | −7,110 € |
| Profit/loss for the accounting period after tax | 817 € | 5,179 € | −22 € | 1,712 € |
| Liabilities | 7,367 € | 7,793 € | 16 K € | 20 K € |
| Non-current liabilities | 5 € | 5 € | 5 € | 5 € |
| Current liabilities | 7,362 € | 7,788 € | 16 K € | 15 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
7 registered activities
Address Pohranice 57, 95102 Pohranice, Slovenská republika
Address Pohranice 57, 95102 Pohranice, Slovenská republika
Registered in Business Register
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