Company data from Slovak public registers
Company financial profile・Company ID 47112531・Podhorany 120, 082 12 Podhorany・Founded 2013
Turnover 2025
160 K €
+75 %Profit 2025
2,359 €
−70 %Assets
64 K €
+64 %Equity
20 K €
+175 %Debt ratio
68.4 %
−13 ppGross margin
15.5 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−7.1 ppProfit / revenue
ROA
3.7 %
−17 ppReturn on assets
ROE
11.7 %
−96 ppReturn on equity
Current ratio
1.38
+104 %Current assets / current liabilities
Earnings before tax
3,408 €
−61 %Profit + income tax
Effective tax
30.8 %
+20 ppIncome tax / earnings before tax
Net working capital
8,786 €
+245 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 50 K € | 89 K € | 156 K € |
| Value added | 8,884 € | 7,822 € | 20 K € | 24 K € |
| Operating revenue | 30 K € | 55 K € | 91 K € | 160 K € |
| Profit after tax | −1,518 € | 523 € | 7,855 € | 2,359 € |
| Income tax | 0 € | 0 € | 988 € | 1,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 10 K € | 39 K € | 64 K € |
| Non-current assets | 11 K € | 6,978 € | 26 K € | 32 K € |
| Property, plant and equipment | 11 K € | 6,978 € | 26 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,862 € | 3,459 € | 13 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,660 € | 324 € | 12 K € | 22 K € |
| Financial accounts | 3,202 € | 3,135 € | 511 € | 9,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 10 K € | 39 K € | 64 K € |
| Equity | −1,055 € | −532 € | 7,322 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,891 € | −6,409 € | −5,913 € | 12 K € |
| Profit/loss for the accounting period after tax | −1,518 € | 523 € | 7,855 € | 2,359 € |
| Liabilities | 18 K € | 11 K € | 31 K € | 44 K € |
| Non-current liabilities | 528 € | 0 € | 10 K € | 7,184 € |
| Current liabilities | 10 K € | 6,205 € | 19 K € | 23 K € |
| Long-term bank loans | 4,746 € | 1,906 € | 0 € | 9,990 € |
| Short-term bank loans | 2,692 € | 2,621 € | 1,646 € | 2,810 € |
| Provisions | 0 € | 237 € | 465 € | 710 € |
Tax liability trend
21 registered activities
Address Proč 57, 08214 Proč, Slovenská republika
Address Podhorany 120, 08212 Podhorany, Slovenská republika
Address Podhorany 120, 08212 Podhorany, Slovenská republika
Address Podhorany 120, 08212 Podhorany, Slovenská republika
Address Podhorany 120, 08212 Podhorany, Slovenská republika
Address Podhorany 120, 08212 Podhorany, Slovenská republika
Address Podhorany 120, 08212 Podhorany, Slovenská republika
Registered in Business Register
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