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Company data from Slovak public registers
Company financial profile・Company ID 51666758・Podhrádok 384, 976 63 Predajná・Founded 2018
Turnover 2025
112 K €
−10 %Profit 2025
−418 €
−251 %Assets
49 K €
−32 %Equity
18 K €
−2.2 %Debt ratio
62.4 %
−11 ppGross margin
20.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.6 ppProfit / revenue
ROA
-0.9 %
−1.2 ppReturn on assets
ROE
-2.3 %
−3.8 ppReturn on equity
Current ratio
1.46
+105 %Current assets / current liabilities
Earnings before tax
542 €
−56 %Profit + income tax
Effective tax
177.1 %
+99 ppIncome tax / earnings before tax
Net working capital
4,095 €
+157 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 155 K € | 125 K € | 112 K € |
| Value added | 47 K € | 39 K € | 26 K € | 23 K € |
| Operating revenue | 236 K € | 155 K € | 125 K € | 112 K € |
| Profit after tax | 10 K € | 801 € | 276 € | −418 € |
| Income tax | 3,732 € | 756 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 124 K € | 71 K € | 49 K € |
| Non-current assets | 118 K € | 99 K € | 53 K € | 36 K € |
| Property, plant and equipment | 117 K € | 99 K € | 53 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 243 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 25 K € | 18 K € | 13 K € |
| Inventory | 0 € | 0 € | 1,245 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 17 K € | 8,763 € | 7,742 € |
| Financial accounts | 36 K € | 7,924 € | 7,886 € | 61 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 124 K € | 71 K € | 49 K € |
| Equity | 26 K € | 18 K € | 19 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 12 K € | 13 K € |
| Profit/loss for the accounting period after tax | 10 K € | 801 € | 276 € | −418 € |
| Liabilities | 143 K € | 106 K € | 53 K € | 30 K € |
| Non-current liabilities | 110 K € | 72 K € | 27 K € | 21 K € |
| Current liabilities | 33 K € | 34 K € | 25 K € | 8,857 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podhrádok 384/38, 97663 Predajná, Slovenská republika
Address Osrblie, 97645 Hronec, Slovenská republika
Address Podhrádok 384/38, 97663 Predajná, Slovenská republika
Address Osrblie, 97645 Hronec, Slovenská republika
Registered in Business Register
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