Company data from Slovak public registers
Company financial profile・Company ID 51060990・Úzka 295/5, 94148 Podhájska・Founded 2017
Turnover 2025
1.04 M €
−25 %Profit 2025
38 K €
−83 %Assets
908 K €
+19 %Equity
464 K €
+9.0 %Debt ratio
48.9 %
+4.7 ppGross margin
19.9 %
−8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−12 ppProfit / revenue
ROA
4.2 %
−25 ppReturn on assets
ROE
8.2 %
−44 ppReturn on equity
Current ratio
1.98
−9.5 %Current assets / current liabilities
Earnings before tax
42 K €
−83 %Profit + income tax
Effective tax
8.3 %
+1.5 ppIncome tax / earnings before tax
Net working capital
430 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 1.47 M € | 1.39 M € | 1.04 M € |
| Value added | 203 K € | 175 K € | 392 K € | 206 K € |
| Operating revenue | 261 K € | 1.47 M € | 1.39 M € | 1.04 M € |
| Profit after tax | 91 K € | 66 K € | 223 K € | 38 K € |
| Income tax | 0 € | 0 € | 16 K € | 3,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 604 K € | 763 K € | 908 K € |
| Non-current assets | 23 K € | 69 K € | 36 K € | 39 K € |
| Property, plant and equipment | 23 K € | 69 K € | 36 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 535 K € | 727 K € | 870 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 842 K € | 327 K € | 563 K € | 748 K € |
| Financial accounts | 272 K € | 208 K € | 164 K € | 121 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 604 K € | 763 K € | 908 K € |
| Equity | 238 K € | 304 K € | 426 K € | 464 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 142 K € | 233 K € | 197 K € | 421 K € |
| Profit/loss for the accounting period after tax | 91 K € | 66 K € | 223 K € | 38 K € |
| Liabilities | 899 K € | 300 K € | 337 K € | 445 K € |
| Non-current liabilities | 387 K € | 4,605 € | 4,732 € | 5,009 € |
| Current liabilities | 511 K € | 295 K € | 333 K € | 440 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
8 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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