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Company data from Slovak public registers
Company financial profile・Company ID 50142976・Úzka 295/5, 94148 Podhájska・Founded 2016
Turnover 2025
380 K €
−42 %Profit 2025
28 K €
−80 %Assets
1.25 M €
+0.6 %Equity
389 K €
+7.9 %Debt ratio
68.8 %
−2.1 ppGross margin
42.3 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−15 ppProfit / revenue
ROA
2.3 %
−9.4 ppReturn on assets
ROE
7.3 %
−33 ppReturn on equity
Current ratio
0.28
+18 %Current assets / current liabilities
Earnings before tax
36 K €
−80 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−612 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 280 K € | 383 K € | 651 K € | 364 K € |
| Value added | 93 K € | 102 K € | 284 K € | 154 K € |
| Operating revenue | 297 K € | 404 K € | 655 K € | 380 K € |
| Profit after tax | 31 K € | 20 K € | 144 K € | 28 K € |
| Income tax | 8,837 € | 5,525 € | 38 K € | 7,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.0 M € | 1.11 M € | 1.24 M € | 1.25 M € |
| Non-current assets | 886 K € | 932 K € | 1.03 M € | 1.01 M € |
| Property, plant and equipment | 886 K € | 932 K € | 1.03 M € | 1.01 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 177 K € | 209 K € | 241 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 106 K € | 135 K € | 117 K € | 158 K € |
| Financial accounts | 11 K € | 42 K € | 92 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.0 M € | 1.11 M € | 1.24 M € | 1.25 M € |
| Equity | 251 K € | 271 K € | 361 K € | 389 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 215 K € | 246 K € | 212 K € | 356 K € |
| Profit/loss for the accounting period after tax | 31 K € | 20 K € | 144 K € | 28 K € |
| Liabilities | 752 K € | 839 K € | 879 K € | 858 K € |
| Non-current liabilities | 15 K € | 11 K € | 7,419 € | 3,466 € |
| Current liabilities | 736 K € | 826 K € | 870 K € | 853 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,279 € | 1,279 € | 1,279 € | 1,279 € |
Tax liability trend
24 registered activities
Address Úzka 295/5, 94148 Podhájska, Slovenská republika
Address Úzka 295/5, 94148 Podhájska, Slovenská republika
Registered in Business Register
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