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Company data from Slovak public registers
Company financial profile・Company ID 51676656・Družstevná 808/58, 06503 Podolínec・Founded 2018
Turnover 2025
15 K €
+57 %Profit 2025
−15 K €
−9.1 %Assets
15 K €
−54 %Equity
−45 K €
−48 %Debt ratio
401.9 %
+207 ppGross margin
7.1 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-95.4 %
+42 ppProfit / revenue
ROA
-97.7 %
−56 ppReturn on assets
ROE
32.4 %
−11 ppReturn on equity
Current ratio
0.02
−80 %Current assets / current liabilities
Earnings before tax
−14 K €
−9.4 %Profit + income tax
Effective tax
-2.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−55 K €
−16 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,495 € | 20 K € | 9,744 € | 15 K € |
| Value added | 3,190 € | −877 € | 1,478 € | 1,091 € |
| Operating revenue | 13 K € | 24 K € | 9,744 € | 15 K € |
| Profit after tax | 2,018 € | −12 K € | −13 K € | −15 K € |
| Income tax | 6 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 33 K € | 32 K € | 15 K € |
| Non-current assets | 41 K € | 30 K € | 26 K € | 14 K € |
| Property, plant and equipment | 41 K € | 30 K € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,928 € | 2,968 € | 6,277 € | 1,310 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 558 € | 3,912 € | 0 € |
| Financial accounts | 5,914 € | 2,410 € | 2,365 € | 1,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 33 K € | 32 K € | 15 K € |
| Equity | −5,184 € | −17 K € | −31 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −10 K € | −22 K € | −36 K € |
| Profit/loss for the accounting period after tax | 2,018 € | −12 K € | −13 K € | −15 K € |
| Liabilities | 52 K € | 50 K € | 63 K € | 60 K € |
| Non-current liabilities | 18 K € | 14 K € | 8,815 € | 3,630 € |
| Current liabilities | 34 K € | 36 K € | 54 K € | 56 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
26 registered activities
Address Družstevná 808/58, 06503 Podolínec, Slovenská republika
Address Družstevná 808/58, 06503 Podolínec, Slovenská republika
Registered in Business Register
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