Company data from Slovak public registers
Company financial profile・Company ID 52006263・Štúrova 346/7, 06503 Podolínec・Founded 2018
Turnover 2025
46 K €
+206 %Profit 2025
−30 K €
+2.8 %Assets
32 K €
+257 %Equity
−23 K €
+61 %Debt ratio
174.1 %
−611 ppGross margin
-33.5 %
+85 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-65.8 %
+141 ppProfit / revenue
ROA
-96.3 %
+258 ppReturn on assets
ROE
129.9 %
+78 ppReturn on equity
Current ratio
0.11
+234 %Current assets / current liabilities
Earnings before tax
−30 K €
+4.8 %Profit + income tax
Effective tax
-3.3 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−28 K €
+50 %Current assets − current liabilities
Revenue CAGR
15.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 28 K € | 15 K € | 46 K € |
| Value added | 5,618 € | −6,142 € | −18 K € | −16 K € |
| Operating revenue | 54 K € | 28 K € | 15 K € | 46 K € |
| Profit after tax | 1,975 € | −12 K € | −31 K € | −30 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,472 € | 3,746 € | 8,860 € | 32 K € |
| Non-current assets | 0 € | 0 € | 6,895 € | 28 K € |
| Property, plant and equipment | 0 € | 0 € | 6,895 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,472 € | 3,746 € | 1,965 € | 3,587 € |
| Inventory | 1,135 € | 1,135 € | 1,135 € | 1,135 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 629 € | 1,518 € | 684 € | 242 € |
| Financial accounts | 708 € | 1,093 € | 146 € | 2,210 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,472 € | 3,746 € | 8,860 € | 32 K € |
| Equity | −27 K € | −29 K € | −61 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −36 K € | −47 K € | −42 K € |
| Profit/loss for the accounting period after tax | 1,975 € | −12 K € | −31 K € | −30 K € |
| Liabilities | 29 K € | 33 K € | 70 K € | 55 K € |
| Non-current liabilities | −22 € | −22 € | −22 € | −22 € |
| Current liabilities | 22 K € | 28 K € | 58 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,674 € | 2,463 € | 9,051 € | 21 K € |
| Provisions | 1,819 € | 1,819 € | 1,819 € | 1,819 € |
Tax liability trend
6 registered activities
Address Štúrova 346/7, 06503 Podolínec, Slovenská republika
Address Štúrova 346/7, 06503 Podolínec, Slovenská republika
Address Štúrova 346/7, 06503 Podolínec, Slovenská republika
Address Štúrova 346/7, Podolínec, Slovenská republika
Address Štúrova 346/7, 06503 Podolínec, Slovenská republika
Registered in Business Register
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