Company data from Slovak public registers
Company financial profile・Company ID 51321491・Podvysoká 7, 02357 Podvysoká・Founded 2018
Turnover 2025
116 K €
−46 %Profit 2025
−874 €
−125 %Assets
187 K €
−1.4 %Equity
62 K €
−1.0 %Debt ratio
66.6 %
−0.1 ppGross margin
35.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−2.4 ppProfit / revenue
ROA
-0.5 %
−2.3 ppReturn on assets
ROE
-1.4 %
−6.9 ppReturn on equity
Current ratio
6.00
+36 %Current assets / current liabilities
Earnings before tax
745 €
−85 %Profit + income tax
Effective tax
217.3 %
+189 ppIncome tax / earnings before tax
Net working capital
104 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 437 K € | 260 K € | 170 K € | 116 K € |
| Value added | 33 K € | 46 K € | 43 K € | 42 K € |
| Operating revenue | 442 K € | 260 K € | 216 K € | 116 K € |
| Profit after tax | 18 K € | 7,992 € | 3,482 € | −874 € |
| Income tax | 5,272 € | 3,153 € | 1,381 € | 1,619 € |
| Current income tax | 5,272 € | 3,153 € | 1,381 € | 1,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 160 K € | 189 K € | 187 K € |
| Non-current assets | 1,225 € | 42 K € | 64 K € | 62 K € |
| Property, plant and equipment | 1,225 € | 42 K € | 64 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 118 K € | 125 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 92 K € | 86 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 26 K € | 39 K € | 42 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 160 K € | 189 K € | 187 K € |
| Equity | 52 K € | 59 K € | 63 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 28 K € | 46 K € | 54 K € | 58 K € |
| Profit/loss for the accounting period after tax | 18 K € | 7,992 € | 3,482 € | −874 € |
| Liabilities | 46 K € | 101 K € | 126 K € | 125 K € |
| Non-current liabilities | 72 € | 48 K € | 67 K € | 75 K € |
| Current liabilities | 29 K € | 32 K € | 28 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 21 K € | 31 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podvysoká 7, 02357 Podvysoká, Slovenská republika
Address Podvysoká 7, 02357 Podvysoká, Slovenská republika
Registered in Business Register
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