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Company data from Slovak public registers
Company financial profile・Company ID 50737945・Podhrádok 369, 976 63 Predajná・Founded 2017
Turnover 2025
236 K €
+7.6 %Profit 2025
4,116 €
+1,510 %Assets
133 K €
−24 %Equity
9,953 €
+71 %Debt ratio
92.5 %
−4.2 ppGross margin
4.0 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.9 ppProfit / revenue
ROA
3.1 %
+3.3 ppReturn on assets
ROE
41.4 %
+46 ppReturn on equity
Current ratio
0.91
+5.6 %Current assets / current liabilities
Earnings before tax
5,533 €
+728 %Profit + income tax
Effective tax
25.6 %
−118 ppIncome tax / earnings before tax
Net working capital
−11 K €
+48 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 198 K € | 158 K € | 192 K € |
| Value added | 13 K € | 14 K € | 1,118 € | 7,688 € |
| Operating revenue | 208 K € | 235 K € | 219 K € | 236 K € |
| Profit after tax | 303 € | 1,606 € | −292 € | 4,116 € |
| Income tax | 181 € | 325 € | 960 € | 1,417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 166 K € | 175 K € | 133 K € |
| Non-current assets | 78 K € | 58 K € | 50 K € | 29 K € |
| Property, plant and equipment | 78 K € | 58 K € | 50 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 108 K € | 126 K € | 104 K € |
| Inventory | 45 K € | 71 K € | 75 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 20 K € | 33 K € | 2,722 € |
| Financial accounts | 11 K € | 17 K € | 17 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 166 K € | 175 K € | 133 K € |
| Equity | 4,522 € | 6,128 € | 5,836 € | 9,953 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −40 K € | −39 K € | −39 K € |
| Profit/loss for the accounting period after tax | 303 € | 1,606 € | −292 € | 4,116 € |
| Liabilities | 146 K € | 160 K € | 170 K € | 123 K € |
| Non-current liabilities | 23 K € | 18 K € | 13 K € | 7,704 € |
| Current liabilities | 113 K € | 142 K € | 147 K € | 115 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 0 € | 9,808 € | 0 € |
| Provisions | 0 € | 0 € | 97 € | 0 € |
Tax liability trend
20 registered activities
Address Podhrádok 369, 97663 Predajná, Slovenská republika
Address Podhrádok 369, 97663 Predajná, Slovenská republika
Registered in Business Register
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