Company data from Slovak public registers
Company financial profile・Company ID 51323184・Slatinská 121/11, 038 52 Podhradie・Founded 2018
Turnover 2025
149 K €
−24 %Profit 2025
−115 K €
−12,802 %Assets
31 K €
−83 %Equity
−113 K €
−5,234 %Debt ratio
470.9 %
+372 ppGross margin
-66.5 %
−85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.7 %
−77 ppProfit / revenue
ROA
-378.1 %
−378 ppReturn on assets
ROE
101.9 %
+143 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−115 K €
−176,272 %Profit + income tax
Effective tax
-0.8 %
−1,478 ppIncome tax / earnings before tax
Net working capital
−101 K €
−2,687 %Current assets − current liabilities
Revenue CAGR
31.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 168 K € | 184 K € | 114 K € |
| Value added | 6,686 € | 40 K € | 35 K € | −76 K € |
| Operating revenue | 210 K € | 186 K € | 197 K € | 149 K € |
| Profit after tax | 933 € | −2,848 € | −895 € | −115 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 185 K € | 180 K € | 31 K € |
| Non-current assets | 13 K € | 80 K € | 78 K € | 30 K € |
| Property, plant and equipment | 13 K € | 80 K € | 78 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 105 K € | 102 K € | 695 € |
| Inventory | 76 K € | 98 K € | 90 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 718 € | 7,229 € | 481 € |
| Financial accounts | 4,643 € | 6,249 € | 4,181 € | 214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 185 K € | 180 K € | 31 K € |
| Equity | 3,101 € | 253 € | 2,206 € | −113 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,832 € | −1,899 € | −1,899 € | −2,794 € |
| Profit/loss for the accounting period after tax | 933 € | −2,848 € | −895 € | −115 K € |
| Liabilities | 102 K € | 185 K € | 178 K € | 144 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 115 K € | 98 K € | 102 K € |
| Long-term bank loans | 0 € | 60 K € | 51 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Slatinská 121/11, 03852 Podhradie, Slovenská republika
Address Slatinská 121/11, 03852 Podhradie, Slovenská republika
Registered in Business Register
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