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Company data from Slovak public registers
Company financial profile・Company ID 48234923・Podlužany 225, 95652 Podlužany・Founded 2015
Turnover 2025
1.01 M €
+71 %Profit 2025
17 K €
+31 %Assets
233 K €
−11 %Equity
154 K €
+12 %Debt ratio
33.8 %
−14 ppGross margin
5.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.5 ppProfit / revenue
ROA
7.1 %
+2.3 ppReturn on assets
ROE
10.8 %
+1.5 ppReturn on equity
Current ratio
3.47
−87 %Current assets / current liabilities
Earnings before tax
23 K €
+37 %Profit + income tax
Effective tax
28.0 %
+3.5 ppIncome tax / earnings before tax
Net working capital
70 K €
−60 %Current assets − current liabilities
Revenue CAGR
40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 504 K € | 587 K € | 1.01 M € |
| Value added | 12 K € | 64 K € | 29 K € | 54 K € |
| Operating revenue | 420 K € | 504 K € | 587 K € | 1.01 M € |
| Profit after tax | 8,693 € | 31 K € | 13 K € | 17 K € |
| Income tax | 2,993 € | 33 K € | 4,119 € | 6,444 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 250 K € | 263 K € | 233 K € |
| Non-current assets | 6,851 € | 93 K € | 81 K € | 135 K € |
| Property, plant and equipment | 6,851 € | 93 K € | 81 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 157 K € | 182 K € | 98 K € |
| Inventory | 0 € | 6,966 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 61 K € | 51 K € | 44 K € |
| Financial accounts | 88 K € | 89 K € | 131 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 250 K € | 263 K € | 233 K € |
| Equity | 14 K € | 125 K € | 138 K € | 154 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 € | 89 K € | 120 K € | 132 K € |
| Profit/loss for the accounting period after tax | 8,693 € | 31 K € | 13 K € | 17 K € |
| Liabilities | 177 K € | 125 K € | 125 K € | 79 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 51 K € |
| Current liabilities | 177 K € | 119 K € | 6,770 € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address M.R. Štefánika 921/15, 95633 Chynorany, Slovenská republika
Address M.R. Štefánika 921/15, 95633 Chynorany, Slovenská republika
Address Podlužany 225, 95652 Podlužany, Slovenská republika
Address Dúbravská 930/5, 97101 Prievidza, Slovenská republika
Address M.R.Štefánika 921/15, 95633 Chynorany, Slovenská republika
Address M.R.Štefánika 921/15, 95633 Chynorany, Slovenská republika
Address Podlužany 225, 95652 Podlužany, Slovenská republika
Address Dúbravská 930/5, 97101 Prievidza, Slovenská republika
Registered in Business Register
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