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Company data from Slovak public registers
Company financial profile・Company ID 50859943・Povoda 194, 92901 Povoda・Founded 2017
Turnover 2025
890 K €
+34 %Profit 2025
111 K €
−33 %Assets
510 K €
+7.6 %Equity
368 K €
+43 %Debt ratio
27.9 %
−18 ppGross margin
18.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−13 ppProfit / revenue
ROA
21.9 %
−13 ppReturn on assets
ROE
30.3 %
−35 ppReturn on equity
Current ratio
3.32
+62 %Current assets / current liabilities
Earnings before tax
143 K €
−32 %Profit + income tax
Effective tax
22.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
329 K €
+44 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 456 K € | 666 K € | 872 K € |
| Value added | 24 K € | 72 K € | 232 K € | 160 K € |
| Operating revenue | 228 K € | 456 K € | 667 K € | 890 K € |
| Profit after tax | 8,067 € | 43 K € | 167 K € | 111 K € |
| Income tax | 2,144 € | 13 K € | 45 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 270 K € | 338 K € | 474 K € | 510 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 39 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 338 K € | 446 K € | 471 K € |
| Inventory | 40 K € | 2,569 € | 1,282 € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 98 K € | 130 K € | 109 K € |
| Financial accounts | 213 K € | 237 K € | 315 K € | 312 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 270 K € | 338 K € | 474 K € | 510 K € |
| Equity | 46 K € | 89 K € | 256 K € | 368 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 41 K € | 84 K € | 251 K € |
| Profit/loss for the accounting period after tax | 8,067 € | 43 K € | 167 K € | 111 K € |
| Liabilities | 225 K € | 249 K € | 218 K € | 142 K € |
| Non-current liabilities | 249 € | 310 € | 373 € | 435 € |
| Current liabilities | 224 K € | 248 K € | 217 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Čenkesfa 194, 92901 Povoda, Slovenská republika
Address Povoda 194, 92901 Povoda, Slovenská republika
Address Povoda 194, 92901 Povoda, Slovenská republika
Registered in Business Register
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