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Company data from Slovak public registers
Company financial profile・Company ID 48139246・Podhorie 391, 01318 Podhorie・Founded 2015
Turnover 2025
34 K €
−3.4 %Profit 2025
16 K €
+3.3 %Assets
34 K €
+9.7 %Equity
32 K €
+97 %Debt ratio
6.0 %
−42 ppGross margin
82.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.3 %
+3.0 ppProfit / revenue
ROA
46.2 %
−2.9 ppReturn on assets
ROE
49.2 %
−44 ppReturn on equity
Current ratio
9.15
+1,567 %Current assets / current liabilities
Earnings before tax
18 K €
+12 %Profit + income tax
Effective tax
10.0 %
+7.8 ppIncome tax / earnings before tax
Net working capital
17 K €
+348 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 28 K € | 35 K € | 34 K € |
| Value added | −1,447 € | 1,979 € | 23 K € | 28 K € |
| Operating revenue | 17 K € | 29 K € | 35 K € | 34 K € |
| Profit after tax | −4,150 € | −833 € | 15 K € | 16 K € |
| Income tax | 0 € | 0 € | 340 € | 1,754 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,216 € | 4,840 € | 31 K € | 34 K € |
| Non-current assets | 1,485 € | 1,333 € | 23 K € | 16 K € |
| Property, plant and equipment | 0 € | 1,000 € | 23 K € | 16 K € |
| Non-current intangible assets | 1,485 € | 333 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,731 € | 3,507 € | 8,158 € | 19 K € |
| Inventory | 4 € | 15 € | 38 € | 62 € |
| Non-current receivables | 0 € | 0 € | 61 € | 0 € |
| Current receivables | 1,455 € | 2,574 € | 3,868 € | 2,855 € |
| Financial accounts | 1,272 € | 918 € | 4,191 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,216 € | 4,840 € | 31 K € | 34 K € |
| Equity | 1,878 € | 1,045 € | 16 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 528 € | −3,622 € | −4,455 € | 11 K € |
| Profit/loss for the accounting period after tax | −4,150 € | −833 € | 15 K € | 16 K € |
| Liabilities | 2,338 € | 3,795 € | 15 K € | 2,054 € |
| Non-current liabilities | 10 € | 10 € | 10 € | 10 € |
| Current liabilities | 1,994 € | 3,785 € | 15 K € | 2,044 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 334 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Podhorie 47, 01318 Podhorie, Slovenská republika
Address Podhorie 47, 01318 Podhorie, Slovenská republika
Address Podhorie 47, 01318 Podhorie, Slovenská republika
Registered in Business Register
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