Company data from Slovak public registers
Company financial profile・Company ID 47592982・Kapitána Nálepku 115, 97669 Pohorelá・Founded 2014
Turnover 2025
43 K €
−13 %Profit 2025
−44 €
−102 %Assets
56 K €
+84 %Equity
18 K €
−0.2 %Debt ratio
68.2 %
+27 ppGross margin
3.2 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−3.8 ppProfit / revenue
ROA
-0.1 %
−6.0 ppReturn on assets
ROE
-0.2 %
−10 ppReturn on equity
Current ratio
1.49
−40 %Current assets / current liabilities
Earnings before tax
296 €
−87 %Profit + income tax
Effective tax
114.9 %
+96 ppIncome tax / earnings before tax
Net working capital
18 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 36 K € | 49 K € | 43 K € |
| Value added | 4,737 € | 3,309 € | 3,400 € | 1,368 € |
| Operating revenue | 37 K € | 36 K € | 49 K € | 43 K € |
| Profit after tax | 1,595 € | 2,242 € | 1,806 € | −44 € |
| Income tax | 639 € | 478 € | 429 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 42 K € | 30 K € | 56 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 | 23 K € | 42 K € | 30 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 28 K € | 0 € | 7,158 € |
| Current receivables | 5,977 € | 2,897 € | 4,217 € | 3,257 € |
| Financial accounts | 17 K € | 11 K € | 26 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 42 K € | 30 K € | 56 K € |
| Equity | 14 K € | 16 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,719 € | 8,313 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 1,595 € | 2,242 € | 1,806 € | −44 € |
| Liabilities | 9,416 € | 26 K € | 12 K € | 38 K € |
| Non-current liabilities | 96 € | 166 € | 114 € | 266 € |
| Current liabilities | 9,170 € | 26 K € | 12 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 200 € |
Tax liability trend
28 registered activities
Address Za Vŕšok 217, 97669 Pohorelá, Slovenská republika
Address Za Vŕšok 217, 97669 Pohorelá, Slovenská republika
Registered in Business Register
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