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Company data from Slovak public registers
Company financial profile・Company ID 48219487・Podhrádok 457, 97663 Predajná・Founded 2015
Turnover 2025
384 K €
−17 %Profit 2025
−13 K €
−127 %Assets
119 K €
−22 %Equity
76 K €
−14 %Debt ratio
36.3 %
−5.8 ppGross margin
49.9 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−13 ppProfit / revenue
ROA
-10.7 %
−41 ppReturn on assets
ROE
-16.7 %
−69 ppReturn on equity
Current ratio
3.44
+16 %Current assets / current liabilities
Earnings before tax
−11 K €
−118 %Profit + income tax
Effective tax
-17.9 %
−42 ppIncome tax / earnings before tax
Net working capital
69 K €
−21 %Current assets − current liabilities
Revenue CAGR
41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 233 K € | 465 K € | 384 K € |
| Value added | 91 K € | 100 K € | 248 K € | 192 K € |
| Operating revenue | 200 K € | 243 K € | 466 K € | 384 K € |
| Profit after tax | 22 K € | 14 K € | 46 K € | −13 K € |
| Income tax | 3,167 € | 6,100 € | 15 K € | 1,920 € |
| Current income tax | 3,167 € | 6,100 € | 15 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 90 K € | 152 K € | 119 K € |
| Non-current assets | 9,708 € | 25 K € | 20 K € | 19 K € |
| Property, plant and equipment | 9,708 € | 25 K € | 20 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 64 K € | 132 K € | 98 K € |
| Inventory | 17 K € | 18 K € | 15 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 36 K € | 95 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,657 € | 9,404 € | 22 K € | 8,290 € |
| Accruals and deferrals | 892 € | 895 € | 970 € | 1,599 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 90 K € | 152 K € | 119 K € |
| Equity | 27 K € | 42 K € | 88 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 370 € | 22 K € | 36 K € | 83 K € |
| Profit/loss for the accounting period after tax | 22 K € | 14 K € | 46 K € | −13 K € |
| Liabilities | 26 K € | 48 K € | 64 K € | 43 K € |
| Non-current liabilities | 1,020 € | 19 K € | 16 K € | 12 K € |
| Current liabilities | 19 K € | 25 K € | 45 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,248 € | 1,744 € | 0 € | 0 € |
| Provisions | 420 € | 2,705 € | 3,747 € | 2,396 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Školská 439/439, 97663 Predajná, Slovenská republika
Address Školská 439/439, 97663 Predajná, Slovenská republika
Registered in Business Register
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