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Company data from Slovak public registers
Company financial profile・Company ID 47475897・Palín 251, 07213 Palín・Founded 2013
Turnover 2025
22 K €
+23 %Profit 2025
9,651 €
+121 %Assets
18 K €
+70 %Equity
9,490 €
+5,994 %Debt ratio
46.5 %
−54 ppGross margin
62.0 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.5 %
+19 ppProfit / revenue
ROA
53.7 %
+13 ppReturn on assets
ROE
101.7 %
+2,810 ppReturn on equity
Current ratio
2.36
+125 %Current assets / current liabilities
Earnings before tax
9,991 €
+113 %Profit + income tax
Effective tax
3.4 %
−3.8 ppIncome tax / earnings before tax
Net working capital
10 K €
+2,026 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 22 K € | 18 K € | 22 K € |
| Value added | 18 K € | 11 K € | 9,965 € | 14 K € |
| Operating revenue | 29 K € | 28 K € | 18 K € | 22 K € |
| Profit after tax | −7,185 € | −3,278 € | 4,360 € | 9,651 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 7,256 € | 11 K € | 18 K € |
| Non-current assets | 4,940 € | 380 € | 0 € | 0 € |
| Property, plant and equipment | 4,940 € | 380 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,653 € | 6,876 € | 11 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 874 € | 194 € | 2,694 € | 9,908 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,779 € | 6,682 € | 7,877 € | 8,036 € |
| Accruals and deferrals | 0 € | 0 € | 32 € | 42 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 7,256 € | 11 K € | 18 K € |
| Equity | −1,242 € | −4,521 € | −161 € | 9,490 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 443 € | −6,743 € | −10 K € | −5,661 € |
| Profit/loss for the accounting period after tax | −7,185 € | −3,278 € | 4,360 € | 9,651 € |
| Liabilities | 12 K € | 12 K € | 11 K € | 8,369 € |
| Non-current liabilities | 987 € | 1,056 € | 555 € | 555 € |
| Current liabilities | 9,713 € | 11 K € | 10 K € | 7,614 € |
| Short-term financial assistance | 43 € | 32 € | 32 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,006 € | 0 € | 0 € | 200 € |
| Accruals and deferrals | 86 € | 6 € | 92 € | 127 € |
Tax liability trend
12 registered activities
Address Palín 251, 07213 Palín, Slovenská republika
Address Palín 251, 07213 Palín, Slovenská republika
Address Palín 251, 07213 Palín, Slovenská republika
Address Palín 251, 07213 Palín, Slovenská republika
Address Palín 251, 07213 Palín, Slovenská republika
Address Palín 251, 07213 Palín, Slovenská republika
Registered in Business Register
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