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Company data from Slovak public registers
Company financial profile・Company ID 51748444・Úzka 271/19, 941 48 Podhájska・Founded 2018
Turnover 2025
3.48 M €
−2.5 %Profit 2025
5,623 €
−45 %Assets
816 K €
−11 %Equity
10 K €
+3,799 %Debt ratio
98.8 %
−1.0 ppGross margin
7.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.7 %
−0.4 ppReturn on assets
ROE
55.5 %
−3,901 ppReturn on equity
Current ratio
0.70
−8.7 %Current assets / current liabilities
Earnings before tax
10 K €
−67 %Profit + income tax
Effective tax
46.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−126 K €
−12 %Current assets − current liabilities
Revenue CAGR
35.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.14 M € | 4.63 M € | 3.42 M € | 3.33 M € |
| Value added | 195 K € | 260 K € | 129 K € | 241 K € |
| Operating revenue | 5.19 M € | 4.74 M € | 3.57 M € | 3.48 M € |
| Profit after tax | 1,488 € | −55 K € | 10 K € | 5,623 € |
| Income tax | 10 K € | 18 K € | 21 K € | 4,782 € |
| Current income tax | 10 K € | 18 K € | 21 K € | 4,782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 995 K € | 609 K € | 921 K € | 816 K € |
| Non-current assets | 300 K € | 251 K € | 555 K € | 523 K € |
| Property, plant and equipment | 300 K € | 251 K € | 555 K € | 523 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 692 K € | 354 K € | 363 K € | 289 K € |
| Inventory | 584 € | 739 € | 416 € | 537 € |
| Non-current receivables | 65 K € | 0 € | 0 € | 0 € |
| Current receivables | 557 K € | 243 K € | 180 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 111 K € | 182 K € | 68 K € |
| Accruals and deferrals | 3,173 € | 3,726 € | 3,380 € | 4,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 995 K € | 609 K € | 921 K € | 816 K € |
| Equity | 47 K € | −7,871 € | 260 € | 10 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 | 41 K € | 42 K € | −15 K € | −486 € |
| Profit/loss for the accounting period after tax | 1,488 € | −55 K € | 10 K € | 5,623 € |
| Liabilities | 948 K € | 616 K € | 919 K € | 806 K € |
| Non-current liabilities | 174 K € | 206 K € | 314 K € | 247 K € |
| Current liabilities | 544 K € | 240 K € | 475 K € | 415 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 230 K € | 170 K € | 129 K € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 94 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 2,093 € | 0 € |
Tax liability trend
16 registered activities
Address Úzka 271/19, 94148 Podhájska, Slovenská republika
Address Úzka 271/19, 94148 Podhájska, Slovenská republika
Address Úzka 271/19, 94148 Podhájska, Slovenská republika
Address Úzka 271/19, 94148 Podhájska, Slovenská republika
Registered in Business Register
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