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Company data from Slovak public registers
Company financial profile・Company ID 48105279・Železničná 307/27, 941 48 Podhájska・Founded 2015
Turnover 2025
453 K €
+13 %Profit 2025
15 K €
−44 %Assets
136 K €
−8.8 %Equity
75 K €
+24 %Debt ratio
45.1 %
−15 ppGross margin
43.5 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−3.3 ppProfit / revenue
ROA
10.8 %
−6.9 ppReturn on assets
ROE
19.7 %
−24 ppReturn on equity
Current ratio
1.22
+35 %Current assets / current liabilities
Earnings before tax
17 K €
−44 %Profit + income tax
Effective tax
11.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
14 K €
+267 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 365 K € | 401 K € | 453 K € |
| Value added | 88 K € | 164 K € | 198 K € | 197 K € |
| Operating revenue | 229 K € | 365 K € | 402 K € | 453 K € |
| Profit after tax | 660 € | 1,372 € | 26 K € | 15 K € |
| Income tax | 0 € | 0 € | 3,353 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 122 K € | 149 K € | 136 K € |
| Non-current assets | 31 K € | 51 K € | 68 K € | 61 K € |
| Property, plant and equipment | 31 K € | 51 K € | 68 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 71 K € | 81 K € | 75 K € |
| Inventory | 60 K € | 33 K € | 35 K € | 6,751 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 4,218 € | 11 K € | 7,656 € |
| Financial accounts | 7,223 € | 34 K € | 35 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 122 K € | 149 K € | 136 K € |
| Equity | 25 K € | 30 K € | 60 K € | 75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −46 K € | −42 K € | −37 K € | −10 K € |
| Profit/loss for the accounting period after tax | 660 € | 1,372 € | 26 K € | 15 K € |
| Liabilities | 91 K € | 92 K € | 89 K € | 61 K € |
| Non-current liabilities | 413 € | 546 € | 0 € | 0 € |
| Current liabilities | 40 K € | 92 K € | 89 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 177 € | 0 € | 0 € | 65 € |
Tax liability trend
17 registered activities
Address Železničná 307/27, 94148 Podhájska, Slovenská republika
Address Železničná 307/27, 94148 Podhájska, Slovenská republika
Address Železničná 307/27, 94148 Podhájska, Slovenská republika
Address Železničná 307/27, 94148 Podhájska, Slovenská republika
Registered in Business Register
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