Company data from Slovak public registers
Company financial profile・Company ID 52620387・Nová ulica 373, 97669 Pohorelá・Founded 2019
Turnover 2025
380 K €
−6.3 %Profit 2025
7,016 €
+3,573 %Assets
51 K €
+12 %Equity
15 K €
+396 %Debt ratio
70.6 %
−23 ppGross margin
20.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.8 ppProfit / revenue
ROA
13.7 %
+13 ppReturn on assets
ROE
46.6 %
+40 ppReturn on equity
Current ratio
1.27
+36 %Current assets / current liabilities
Earnings before tax
8,936 €
+323 %Profit + income tax
Effective tax
21.5 %
−69 ppIncome tax / earnings before tax
Net working capital
8,614 €
+496 %Current assets − current liabilities
Revenue CAGR
228.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 351 K € | 400 K € | 380 K € |
| Value added | 47 K € | 76 K € | 86 K € | 78 K € |
| Operating revenue | 319 K € | 352 K € | 405 K € | 380 K € |
| Profit after tax | 748 € | −2,928 € | 191 € | 7,016 € |
| Income tax | 277 € | 254 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 48 K € | 46 K € | 51 K € |
| Non-current assets | 9,993 € | 20 K € | 14 K € | 11 K € |
| Property, plant and equipment | 9,993 € | 20 K € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 28 K € | 31 K € | 40 K € |
| Inventory | 7,950 € | 8,019 € | 20 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,005 € | 2,264 € | 41 K € | 34 K € |
| Financial accounts | 24 K € | 17 K € | −30 K € | −8,838 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 48 K € | 46 K € | 51 K € |
| Equity | 5,769 € | 2,841 € | 3,032 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,979 € | −4,268 € | −7,196 € | −7,014 € |
| Profit/loss for the accounting period after tax | 748 € | −2,928 € | 191 € | 7,016 € |
| Liabilities | 45 K € | 45 K € | 43 K € | 36 K € |
| Non-current liabilities | 317 € | 14 K € | 9,234 € | 4,434 € |
| Current liabilities | 44 K € | 27 K € | 34 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 4,584 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Tatranská 6329/51, 97411 Banská Bystrica, Slovenská republika
Address Sliačska 13903/1B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tatranská 6329/51, 97411 Banská Bystrica, Slovenská republika
Address Sliačska 13903/1B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tatranská 6329/51, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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