Company data from Slovak public registers
Company financial profile・Company ID 52902064・Kamenie 199/11, 03301 Podtureň・Founded 2020
Turnover 2025
158 K €
+108 %Profit 2025
20 K €
+281 %Assets
102 K €
+8.9 %Equity
6,197 €
+165 %Debt ratio
93.9 %
−16 ppGross margin
53.1 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+27 ppProfit / revenue
ROA
19.1 %
+31 ppReturn on assets
ROE
316.0 %
+203 ppReturn on equity
Current ratio
0.59
+110 %Current assets / current liabilities
Earnings before tax
21 K €
+292 %Profit + income tax
Effective tax
5.4 %
+5.4 ppIncome tax / earnings before tax
Net working capital
−31 K €
+46 %Current assets − current liabilities
Revenue CAGR
31.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 57 K € | 76 K € | 143 K € |
| Value added | 43 K € | 30 K € | 43 K € | 76 K € |
| Operating revenue | 64 K € | 57 K € | 76 K € | 158 K € |
| Profit after tax | 2,201 € | −24 K € | −11 K € | 20 K € |
| Income tax | 257 € | 0 € | 0 € | 1,121 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 43 K € | 94 K € | 102 K € |
| Non-current assets | 37 K € | 35 K € | 71 K € | 58 K € |
| Property, plant and equipment | 37 K € | 35 K € | 71 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 7,948 € | 22 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,236 € | 3,872 € | 7,956 € | 21 K € |
| Financial accounts | 11 K € | 4,076 € | 14 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 43 K € | 94 K € | 102 K € |
| Equity | 1,251 € | −22 K € | −9,547 € | 6,197 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −11 K € | −8,749 € | −8,748 € | −23 K € |
| Profit/loss for the accounting period after tax | 2,201 € | −24 K € | −11 K € | 20 K € |
| Liabilities | 55 K € | 66 K € | 103 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 23 K € | 16 K € |
| Current liabilities | 55 K € | 66 K € | 80 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,167 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Kamenie 199/11, 03301 Podtureň, Slovenská republika
Address Kamenie 199, 03301 Podtureň, Slovenská republika
Address Kamenie 199/11, 03301 Podtureň, Slovenská republika
Registered in Business Register
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