Company data from Slovak public registers
Company financial profile・Company ID 51719606・Podkriváň 42, 98551 Podkriváň・Founded 2018
Turnover 2025
166 K €
+55 %Profit 2025
772 €
+145 %Assets
166 K €
−47 %Equity
65 K €
−13 %Debt ratio
61.0 %
−15 ppGross margin
63.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+2.1 ppProfit / revenue
ROA
0.5 %
+1.0 ppReturn on assets
ROE
1.2 %
+3.5 ppReturn on equity
Current ratio
0.86
+8.0 %Current assets / current liabilities
Earnings before tax
5,850 €
+255 %Profit + income tax
Effective tax
86.8 %
−118 ppIncome tax / earnings before tax
Net working capital
−8,789 €
+75 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 78 K € | 107 K € | 166 K € |
| Value added | 23 K € | 56 K € | 82 K € | 105 K € |
| Operating revenue | 60 K € | 78 K € | 107 K € | 166 K € |
| Profit after tax | −277 € | −1,186 € | −1,726 € | 772 € |
| Income tax | 957 € | 2,775 € | 3,374 € | 5,078 € |
| Current income tax | 957 € | 2,775 € | 3,374 € | 5,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 205 K € | 314 K € | 166 K € |
| Non-current assets | 118 K € | 151 K € | 171 K € | 110 K € |
| Property, plant and equipment | 118 K € | 151 K € | 171 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 52 K € | 139 K € | 55 K € |
| Inventory | 8,387 € | 26 K € | 37 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 789 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 26 K € | 102 K € | 26 K € |
| Accruals and deferrals | 1,123 € | 1,287 € | 3,877 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 205 K € | 314 K € | 166 K € |
| Equity | 6,672 € | 5,485 € | 74 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,949 € | 1,671 € | 485 € | −1,242 € |
| Profit/loss for the accounting period after tax | −277 € | −1,186 € | −1,726 € | 772 € |
| Liabilities | 175 K € | 199 K € | 240 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 135 K € | 188 K € | 174 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 11 K € | 66 K € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podkriváň 42, 98551 Podkriváň, Slovenská republika
Address Podkriváň 42, 98551 Podkriváň, Slovenská republika
Registered in Business Register
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