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Company data from Slovak public registers
Company financial profile・Company ID 46647937・9.mája 75/30, 03852 Podhradie・Founded 2012
Turnover 2025
520 K €
+44 %Profit 2025
15 K €
+109 %Assets
181 K €
+51 %Equity
105 K €
+12 %Debt ratio
41.8 %
+20 ppGross margin
7.4 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.9 ppProfit / revenue
ROA
8.4 %
+2.3 ppReturn on assets
ROE
14.4 %
+6.7 ppReturn on equity
Current ratio
2.40
−48 %Current assets / current liabilities
Earnings before tax
19 K €
+109 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
105 K €
+12 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 322 K € | 361 K € | 520 K € |
| Value added | 6,655 € | 15 K € | 24 K € | 39 K € |
| Operating revenue | 385 K € | 322 K € | 361 K € | 520 K € |
| Profit after tax | −413 € | 3,295 € | 7,233 € | 15 K € |
| Income tax | 0 € | 899 € | 1,923 € | 4,022 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 K € | 114 K € | 120 K € | 181 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 | 162 K € | 114 K € | 120 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 114 K € | 120 K € | 181 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 162 K € | 114 K € | 120 K € | 181 K € |
| Equity | 138 K € | 87 K € | 94 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 134 K € | 79 K € | 82 K € | 85 K € |
| Profit/loss for the accounting period after tax | −413 € | 3,295 € | 7,233 € | 15 K € |
| Liabilities | 23 K € | 28 K € | 26 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 28 K € | 26 K € | 75 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 9. mája 75/30, 03852 Podhradie, Slovenská republika
Address 9. mája 75/30, 03852 Podhradie, Slovenská republika
Registered in Business Register
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