Company data from Slovak public registers
Company financial profile・Company ID 50878085・Podolky 823/20, 91921 Zeleneč・Founded 2017
Turnover 2025
182 K €
+5.0 %Profit 2025
1,632 €
−72 %Assets
104 K €
+2.3 %Equity
47 K €
+3.6 %Debt ratio
54.5 %
−0.6 ppGross margin
5.1 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−2.5 ppProfit / revenue
ROA
1.6 %
−4.3 ppReturn on assets
ROE
3.5 %
−9.5 ppReturn on equity
Current ratio
4.59
−28 %Current assets / current liabilities
Earnings before tax
2,592 €
−66 %Profit + income tax
Effective tax
37.0 %
+14 ppIncome tax / earnings before tax
Net working capital
81 K €
−5.1 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 551 K € | 169 K € | 143 K € | 211 K € |
| Value added | 16 K € | −5,584 € | 16 K € | 11 K € |
| Operating revenue | 588 K € | 214 K € | 173 K € | 182 K € |
| Profit after tax | 6,065 € | 2,215 € | 5,918 € | 1,632 € |
| Income tax | 2,862 € | 981 € | 1,735 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 96 K € | 101 K € | 104 K € |
| Non-current assets | 35 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 35 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 194 K € | 96 K € | 101 K € | 104 K € |
| Inventory | 59 K € | 25 K € | 29 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 66 K € | 56 K € | 84 K € |
| Financial accounts | 52 K € | 5,256 € | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 96 K € | 101 K € | 104 K € |
| Equity | 38 K € | 40 K € | 46 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 17 K € | 19 K € | 25 K € |
| Profit/loss for the accounting period after tax | 6,065 € | 2,215 € | 5,918 € | 1,632 € |
| Liabilities | 192 K € | 57 K € | 56 K € | 57 K € |
| Non-current liabilities | 18 K € | 0 € | 0 € | 0 € |
| Current liabilities | 142 K € | 15 K € | 16 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 42 K € | 40 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Podolky 823/20, 91921 Zeleneč, Slovenská republika
Address Podolky 823/20, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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