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Company data from Slovak public registers
Company financial profile・Company ID 50107194・Podhradík 77, 08006 Podhradík・Founded 2016
Turnover 2025
69 K €
+27 %Profit 2025
3,539 €
+142 %Assets
25 K €
+57 %Equity
13 K €
+131 %Debt ratio
47.1 %
−17 ppGross margin
34.1 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+20 ppProfit / revenue
ROA
14.1 %
+66 ppReturn on assets
ROE
26.6 %
+171 ppReturn on equity
Current ratio
5.69
−4.1 %Current assets / current liabilities
Earnings before tax
4,499 €
+161 %Profit + income tax
Effective tax
21.3 %
+34 ppIncome tax / earnings before tax
Net working capital
21 K €
+56 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 59 K € | 54 K € | 68 K € |
| Value added | 5,350 € | 26 K € | 13 K € | 23 K € |
| Operating revenue | 27 K € | 59 K € | 54 K € | 69 K € |
| Profit after tax | −8,912 € | 14 K € | −8,345 € | 3,539 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 24 K € | 16 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 24 K € | 16 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 250 € | 250 € |
| Current receivables | 1,641 € | 1,429 € | 2,362 € | 1,696 € |
| Financial accounts | 18 K € | 22 K € | 13 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 24 K € | 16 K € | 25 K € |
| Equity | 161 € | 14 K € | 5,770 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 9,000 € |
| Profit/loss of previous years | −10 K € | −19 K € | −5,385 € | −14 K € |
| Profit/loss for the accounting period after tax | −8,912 € | 14 K € | −8,345 € | 3,539 € |
| Liabilities | 19 K € | 9,671 € | 10 K € | 12 K € |
| Non-current liabilities | 0 € | 7,000 € | 7,000 € | 7,089 € |
| Current liabilities | 7,407 € | 1,718 € | 2,706 € | 4,426 € |
| Long-term bank loans | 12 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 953 € | 571 € | 348 € |
Tax liability trend
6 registered activities
Address Podhradík 77, 08006 Podhradík, Slovenská republika
Address Podhradík 77, 08006 Podhradík, Slovenská republika
Address Podhradík 77, 08006 Podhradík, Slovenská republika
Registered in Business Register
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