Company data from Slovak public registers
Company financial profile・Company ID 51145731・Povrazník 47, 97655 Povrazník・Founded 2018
Turnover 2025
13 K €
−27 %Profit 2025
2,855 €
+31 %Assets
22 K €
−12 %Equity
17 K €
+20 %Debt ratio
19.9 %
−21 ppGross margin
36.3 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+9.9 ppProfit / revenue
ROA
13.1 %
+4.3 ppReturn on assets
ROE
16.4 %
+1.4 ppReturn on equity
Current ratio
18.27
−15 %Current assets / current liabilities
Earnings before tax
3,195 €
+24 %Profit + income tax
Effective tax
10.6 %
−4.4 ppIncome tax / earnings before tax
Net working capital
20 K €
−13 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 13 K € | 16 K € | 13 K € |
| Value added | 2,319 € | 3,366 € | 3,307 € | 4,593 € |
| Operating revenue | 18 K € | 13 K € | 18 K € | 13 K € |
| Profit after tax | 598 € | 345 € | 2,185 € | 2,855 € |
| Income tax | 105 € | 61 € | 386 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 21 K € | 25 K € | 22 K € |
| Non-current assets | 3,310 € | 1,039 € | 100 € | 97 € |
| Property, plant and equipment | 3,310 € | 1,039 € | 100 € | 97 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,315 € | 20 K € | 25 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,400 € | 11 K € | 12 K € | 14 K € |
| Current receivables | 229 € | 200 € | 690 € | 690 € |
| Financial accounts | 3,686 € | 9,315 € | 12 K € | 6,773 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 21 K € | 25 K € | 22 K € |
| Equity | 9,578 € | 12 K € | 15 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,730 € | 6,784 € | 7,129 € | 9,064 € |
| Profit/loss for the accounting period after tax | 598 € | 345 € | 2,185 € | 2,855 € |
| Liabilities | 3,047 € | 8,965 € | 10 K € | 4,331 € |
| Non-current liabilities | 6 € | 12 € | 16 € | 19 € |
| Current liabilities | 227 € | 842 € | 1,144 € | 1,185 € |
| Long-term bank loans | 0 € | 4,558 € | 3,574 € | 2,590 € |
| Short-term bank loans | 2,572 € | 3,235 € | 4,970 € | 0 € |
| Provisions | 242 € | 318 € | 387 € | 537 € |
Tax liability trend
9 registered activities
Address Povrazník 47, 97655 Povrazník, Slovenská republika
Address Povrazník 47, 97655 Povrazník, Slovenská republika
Registered in Business Register
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