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Company data from Slovak public registers
Company financial profile・Company ID 50005227・Podzámčok 123, 96261 Podzámčok・Founded 2015
Turnover 2025
445 K €
+386 %Profit 2025
−14 K €
−495 %Assets
33 K €
−7.9 %Equity
−1,076 €
−108 %Debt ratio
103.2 %
+40 ppGross margin
-2.3 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−7.2 ppProfit / revenue
ROA
-43.1 %
−53 ppReturn on assets
ROE
1,338.3 %
+1,311 ppReturn on equity
Current ratio
1.77
−44 %Current assets / current liabilities
Earnings before tax
−12 K €
−360 %Profit + income tax
Effective tax
-15.4 %
−39 ppIncome tax / earnings before tax
Net working capital
14 K €
−37 %Current assets − current liabilities
Revenue CAGR
135.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 224 K € | 217 K € | 76 K € | 442 K € |
| Value added | −31 K € | −3,603 € | −7,378 € | −10 K € |
| Operating revenue | 257 K € | 224 K € | 92 K € | 445 K € |
| Profit after tax | −91 € | −71 € | 3,645 € | −14 K € |
| Income tax | 229 € | 295 € | 1,148 € | 1,920 € |
| Current income tax | 229 € | 295 € | 1,148 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 35 K € | 36 K € | 33 K € |
| Non-current assets | 9,735 € | 7,080 € | 4,425 € | 1,770 € |
| Property, plant and equipment | 9,735 € | 7,080 € | 4,425 € | 1,770 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 27 K € | 32 K € | 32 K € |
| Inventory | 11 K € | 13 K € | 15 K € | 6,288 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 9,658 € | 7,920 € | 3,544 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 434 € | 4,300 € | 8,525 € | 22 K € |
| Accruals and deferrals | 2 € | 11 € | 18 € | 23 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 35 K € | 36 K € | 33 K € |
| Equity | 9,750 € | 9,679 € | 13 K € | −1,076 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 261 € | 261 € | 261 € | 500 € |
| Profit/loss of previous years | 4,580 € | 4,489 € | 4,418 € | 7,824 € |
| Profit/loss for the accounting period after tax | −91 € | −71 € | 3,645 € | −14 K € |
| Liabilities | 23 K € | 25 K € | 23 K € | 34 K € |
| Non-current liabilities | 13 K € | 13 K € | 13 K € | 13 K € |
| Current liabilities | 6,207 € | 7,049 € | 10 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,481 € | 4,984 € | 0 € | 3,837 € |
| Provisions | 207 € | 300 € | 300 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Podzámčok 123, 96261 Podzámčok, Slovenská republika
Address Podzámčok 123, 96261 Podzámčok, Slovenská republika
Address Podzámčok 123, 96261 Podzámčok, Slovenská republika
Address Podzámčok 123, 96261 Podzámčok, Slovenská republika
Registered in Business Register
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