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Company data from Slovak public registers
Company financial profile・Company ID 51069423・Podhrádok 356, 97663 Predajná・Founded 2017
Turnover 2025
12 K €
−25 %Profit 2025
−5,785 €
−152 %Assets
21 K €
−5.3 %Equity
−11 K €
−115 %Debt ratio
151.9 %
+29 ppGross margin
36.4 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-49.5 %
−35 ppProfit / revenue
ROA
-27.8 %
−17 ppReturn on assets
ROE
53.5 %
+7.9 ppReturn on equity
Current ratio
0.80
+0.1 %Current assets / current liabilities
Earnings before tax
−5,445 €
−179 %Profit + income tax
Effective tax
-6.2 %
+11 ppIncome tax / earnings before tax
Net working capital
−5,087 €
−23 %Current assets − current liabilities
Revenue CAGR
18.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 29 K € | 16 K € | 12 K € |
| Value added | 1,752 € | 14 K € | 6,153 € | 4,258 € |
| Operating revenue | 15 K € | 29 K € | 16 K € | 12 K € |
| Profit after tax | −5,365 € | 5,955 € | −2,292 € | −5,785 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 32 K € | 22 K € | 21 K € |
| Non-current assets | 16 K € | 10 K € | 5,171 € | 0 € |
| Property, plant and equipment | 16 K € | 10 K € | 5,171 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 22 K € | 17 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 22 K € | 17 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 32 K € | 22 K € | 21 K € |
| Equity | −8,697 € | −2,742 € | −5,033 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,832 € | −14 K € | −8,241 € | −11 K € |
| Profit/loss for the accounting period after tax | −5,365 € | 5,955 € | −2,292 € | −5,785 € |
| Liabilities | 39 K € | 35 K € | 27 K € | 32 K € |
| Non-current liabilities | 12 K € | 8,944 € | 6,057 € | 2,985 € |
| Current liabilities | 25 K € | 25 K € | 21 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,143 € | 1,115 € | 9 € | 2,746 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Podhrádok 356, 97663 Predajná, Slovenská republika
Address Podhrádok 356, 97663 Predajná, Slovenská republika
Registered in Business Register
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