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Company data from Slovak public registers
Company financial profile・Company ID 50696858・Podvysoká 208, 02357 Podvysoká・Founded 2017
Turnover 2025
175 K €
−42 %Profit 2025
−21 K €
−270 %Assets
117 K €
−53 %Equity
−16 K €
−188 %Debt ratio
113.5 %
+21 ppGross margin
14.5 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−16 ppProfit / revenue
ROA
-18.2 %
−23 ppReturn on assets
ROE
134.7 %
+65 ppReturn on equity
Current ratio
0.69
−37 %Current assets / current liabilities
Earnings before tax
−20 K €
−211 %Profit + income tax
Effective tax
-4.7 %
−36 ppIncome tax / earnings before tax
Net working capital
−25 K €
−238 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 117 K € | 154 K € | 330 K € |
| Value added | 81 K € | 79 K € | 74 K € | 48 K € |
| Operating revenue | 205 K € | 127 K € | 301 K € | 175 K € |
| Profit after tax | 30 K € | 18 K € | 13 K € | −21 K € |
| Income tax | 6,239 € | 3,783 € | 5,805 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 113 K € | 251 K € | 117 K € |
| Non-current assets | 25 K € | 12 K € | 34 K € | 62 K € |
| Property, plant and equipment | 25 K € | 12 K € | 34 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 101 K € | 217 K € | 55 K € |
| Inventory | 18 K € | 27 K € | 174 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 13 K € | 15 K € | 38 K € |
| Financial accounts | 42 K € | 61 K € | 28 K € | 4,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 113 K € | 251 K € | 117 K € |
| Equity | 35 K € | 53 K € | 18 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 30 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 30 K € | 18 K € | 13 K € | −21 K € |
| Liabilities | 83 K € | 60 K € | 233 K € | 133 K € |
| Non-current liabilities | 13 K € | 4,502 € | 14 K € | 36 K € |
| Current liabilities | 31 K € | 19 K € | 199 K € | 80 K € |
| Long-term bank loans | 28 K € | 17 K € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 16 K € | 17 K € | 15 K € |
| Provisions | 1,320 € | 2,751 € | 3,280 € | 2,479 € |
Tax liability trend
15 registered activities
Address Oblazov 49, 01361 Kotešová, Slovenská republika
Address Podvysoká 208, 02357 Podvysoká, Slovenská republika
Address Oblazov 49, 01361 Kotešová, Slovenská republika
Address Podvysoká 208, 02357 Podvysoká, Slovenská republika
Registered in Business Register
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