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Company data from Slovak public registers
Company financial profile・Company ID 51453312・Podvysoká 385, 02357 Podvysoká・Founded 2018
Turnover 2025
7,590 €
−93 %Profit 2025
−14 K €
−458 %Assets
551 K €
−1.6 %Equity
365 €
−96 %Debt ratio
99.9 %
+1.6 ppGross margin
43.3 %
+27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-181.4 %
−185 ppProfit / revenue
ROA
-2.5 %
−3.2 ppReturn on assets
ROE
-3,772.3 %
−3,814 ppReturn on equity
Current ratio
1.29
+0.4 %Current assets / current liabilities
Earnings before tax
−13 K €
−379 %Profit + income tax
Effective tax
-2.5 %
−23 ppIncome tax / earnings before tax
Net working capital
79 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
75.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.85 M € | 144 K € | 103 K € | 7,503 € |
| Value added | −344 K € | 13 K € | 17 K € | 3,251 € |
| Operating revenue | 1.87 M € | 145 K € | 108 K € | 7,590 € |
| Profit after tax | −348 K € | −6,930 € | 3,842 € | −14 K € |
| Income tax | 0 € | 0 € | 963 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 648 K € | 560 K € | 551 K € |
| Non-current assets | 230 K € | 222 K € | 211 K € | 201 K € |
| Property, plant and equipment | 229 K € | 221 K € | 211 K € | 200 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 625 € | 625 € | 625 € | 625 € |
| Current assets | 1.08 M € | 426 K € | 349 K € | 350 K € |
| Inventory | 354 K € | 261 K € | 201 K € | 201 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 72 K € | 78 K € | 59 K € |
| Financial accounts | 558 K € | 94 K € | 70 K € | 90 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 648 K € | 560 K € | 551 K € |
| Equity | −341 K € | −348 K € | 9,134 € | 365 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −371 K € | 0 € | 3,842 € |
| Profit/loss for the accounting period after tax | −348 K € | −6,930 € | 3,842 € | −14 K € |
| Liabilities | 1.65 M € | 996 K € | 551 K € | 551 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 934 K € | 716 K € | 271 K € | 271 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
9 registered activities
Address Turkov 153, 02354 Turzovka, Slovenská republika
Address Pietna 1198/6, 01004 Žilina, Slovenská republika
Address Podvysoká 400, 02357 Podvysoká, Slovenská republika
Address Turkov 153, 02354 Turzovka, Slovenská republika
Address Pietna 1198/6, 01004 Žilina, Slovenská republika
Registered in Business Register
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