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Company data from Slovak public registers
Company financial profile・Company ID 47388196・Podhorany 32, 082 12 Podhorany・Founded 2013
Turnover 2025
61 K €
+43 %Profit 2025
14 K €
+469 %Assets
19 K €
+0.5 %Equity
3,480 €
+134 %Debt ratio
81.5 %
−72 ppGross margin
44.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
+31 ppProfit / revenue
ROA
72.0 %
+92 ppReturn on assets
ROE
390.1 %
+354 ppReturn on equity
Current ratio
0.83
+158 %Current assets / current liabilities
Earnings before tax
15 K €
+552 %Profit + income tax
Effective tax
10.0 %
+20 ppIncome tax / earnings before tax
Net working capital
−2,569 €
+86 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 46 K € | 41 K € | 61 K € |
| Value added | 12 K € | 8,482 € | 13 K € | 27 K € |
| Operating revenue | 37 K € | 46 K € | 42 K € | 61 K € |
| Profit after tax | −7,588 € | −821 € | −3,675 € | 14 K € |
| Income tax | 0 € | 214 € | 340 € | 1,510 € |
| Current income tax | 0 € | 214 € | — | 1,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 32 K € | 19 K € | 19 K € |
| Non-current assets | 14 K € | 14 K € | 10 K € | 6,271 € |
| Property, plant and equipment | 14 K € | 14 K € | 10 K € | 6,271 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 18 K € | 8,730 € | 13 K € |
| Inventory | 0 € | 8,150 € | 1,051 € | 1,051 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,100 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | — | 0 € |
| Financial accounts | 42 K € | 5,707 € | 7,679 € | 12 K € |
| Accruals and deferrals | 0 € | 34 € | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 32 K € | 19 K € | 19 K € |
| Equity | −5,600 € | −6,421 € | −10 K € | 3,480 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 466 € | 466 € | — | 466 € |
| Profit/loss of previous years | −3,478 € | −11 K € | −12 K € | −16 K € |
| Profit/loss for the accounting period after tax | −7,588 € | −821 € | −3,675 € | 14 K € |
| Liabilities | 62 K € | 38 K € | 29 K € | 15 K € |
| Non-current liabilities | 3,637 € | 172 € | 196 € | 222 € |
| Current liabilities | 48 K € | 33 K € | 27 K € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,588 € | 5,415 € | 1,595 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | 0 € |
Tax liability trend
21 registered activities
Address Tuhrina 80, 08207 Tuhrina, Slovenská republika
Address Tuhrina 80, 08207 Tuhrina, Slovenská republika
Address Tuhrina 80, 08207 Tuhrina, Slovenská republika
Address Tuhrina 80, 08207 Tuhrina, Slovenská republika
Address Tuhrina 80, 08207 Tuhrina, Slovenská republika
Registered in Business Register
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