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Company data from Slovak public registers
Company financial profile・Company ID 46942025・Podhorie 381, 01318 Podhorie・Founded 2012
Turnover 2025
72 K €
+5.6 %Profit 2025
13 K €
−1.5 %Assets
32 K €
−43 %Equity
20 K €
−48 %Debt ratio
38.2 %
+5.3 ppGross margin
74.8 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−1.3 ppProfit / revenue
ROA
38.9 %
+16 ppReturn on assets
ROE
62.9 %
+29 ppReturn on equity
Current ratio
4.94
−34 %Current assets / current liabilities
Earnings before tax
14 K €
−15 %Profit + income tax
Effective tax
12.1 %
−12 ppIncome tax / earnings before tax
Net working capital
19 K €
−48 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 60 K € | 68 K € | 72 K € |
| Value added | 34 K € | 42 K € | 54 K € | 54 K € |
| Operating revenue | 51 K € | 68 K € | 68 K € | 72 K € |
| Profit after tax | 8,054 € | 11 K € | 13 K € | 13 K € |
| Income tax | 2,748 € | 3,984 € | 4,093 € | 1,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 57 K € | 57 K € | 32 K € |
| Non-current assets | 2,342 € | 20 K € | 14 K € | 8,066 € |
| Property, plant and equipment | 2,342 € | 20 K € | 14 K € | 8,066 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 37 K € | 43 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,053 € | 5,706 € | 11 K € | 4,830 € |
| Financial accounts | 41 K € | 31 K € | 32 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 57 K € | 57 K € | 32 K € |
| Equity | 43 K € | 32 K € | 38 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 16 K € | 20 K € | 1,939 € |
| Profit/loss for the accounting period after tax | 8,054 € | 11 K € | 13 K € | 13 K € |
| Liabilities | 6,531 € | 25 K € | 19 K € | 12 K € |
| Non-current liabilities | 1 € | 17 K € | 12 K € | 6,921 € |
| Current liabilities | 6,530 € | 5,989 € | 5,745 € | 4,943 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,888 € | 1,216 € | 544 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Podhorie 381, 01318 Podhorie, Slovenská republika
Address Podhorie 381, 01318 Podhorie, Slovenská republika
Address Podhorie 381, 01318 Podhorie, Slovenská republika
Address Podhorie 381, 01318 Podhorie, Slovenská republika
Address Podhorie, 01318 Podhorie, Slovenská republika
Address Podhorie, 01318 Podhorie, Slovenská republika
Registered in Business Register
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