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Company data from Slovak public registers
Company financial profile・Company ID 51746832・Pilhov 617, 06522 Mníšek nad Popradom・Founded 2018
Turnover 2025
223 K €
+17 %Profit 2025
2,136 €
+133 %Assets
226 K €
−11 %Equity
151 K €
+1.4 %Debt ratio
33.0 %
−8.4 ppGross margin
19.4 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+4.4 ppProfit / revenue
ROA
0.9 %
+3.5 ppReturn on assets
ROE
1.4 %
+5.8 ppReturn on equity
Current ratio
2.66
+38 %Current assets / current liabilities
Earnings before tax
4,530 €
+181 %Profit + income tax
Effective tax
52.8 %
+70 ppIncome tax / earnings before tax
Net working capital
123 K €
+26 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 207 K € | 190 K € | 223 K € |
| Value added | 30 K € | 47 K € | 42 K € | 43 K € |
| Operating revenue | 175 K € | 207 K € | 190 K € | 223 K € |
| Profit after tax | 9,340 € | 9,324 € | −6,552 € | 2,136 € |
| Income tax | 2,793 € | 3,565 € | 960 € | 2,394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 195 K € | 262 K € | 255 K € | 226 K € |
| Non-current assets | 24 K € | 75 K € | 52 K € | 28 K € |
| Property, plant and equipment | 24 K € | 75 K € | 52 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 186 K € | 203 K € | 198 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 164 K € | 183 K € | 196 K € | 186 K € |
| Financial accounts | 7,006 € | 3,222 € | 7,474 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 195 K € | 262 K € | 255 K € | 226 K € |
| Equity | 146 K € | 156 K € | 149 K € | 151 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 125 K € | 134 K € | 144 K € | 144 K € |
| Profit/loss for the accounting period after tax | 9,340 € | 9,324 € | −6,552 € | 2,136 € |
| Liabilities | 49 K € | 106 K € | 105 K € | 74 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 106 K € | 105 K € | 74 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
6 registered activities
Address Pilhov 617, 06522 Mníšek nad Popradom, Slovenská republika
Address Pilhov 617, 06522 Mníšek nad Popradom, Slovenská republika
Registered in Business Register
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