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Company data from Slovak public registers
Company financial profile・Company ID 52932222・Pohranice 387, 951 02 Pohranice・Founded 2020
Turnover 2025
228 K €
+890 %Profit 2025
15 K €
+150 %Assets
443 K €
+871 %Equity
84 K €
+126 %Debt ratio
81.0 %
+62 ppGross margin
70.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
−19 ppProfit / revenue
ROA
3.4 %
−9.8 ppReturn on assets
ROE
17.8 %
+1.7 ppReturn on equity
Current ratio
0.37
−99 %Current assets / current liabilities
Earnings before tax
19 K €
+167 %Profit + income tax
Effective tax
20.5 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−168 K €
−482 %Current assets − current liabilities
Revenue CAGR
34.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 15 K € | 23 K € | 143 K € |
| Value added | 8,239 € | 2,110 € | 12 K € | 100 K € |
| Operating revenue | 25 K € | 15 K € | 23 K € | 228 K € |
| Profit after tax | 5,051 € | −662 € | 5,994 € | 15 K € |
| Income tax | 1,006 € | 0 € | 1,063 € | 3,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 44 K € | 46 K € | 443 K € |
| Non-current assets | 0 € | 0 € | 0 € | 344 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 44 K € | 46 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,253 € | 18 K € | 21 K € | 85 K € |
| Financial accounts | 41 K € | 26 K € | 25 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 44 K € | 46 K € | 443 K € |
| Equity | 32 K € | 31 K € | 37 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 26 K € | 26 K € | 32 K € |
| Profit/loss for the accounting period after tax | 5,051 € | −662 € | 5,994 € | 15 K € |
| Liabilities | 14 K € | 13 K € | 8,454 € | 359 K € |
| Non-current liabilities | 0 € | 5 € | 10 € | 89 K € |
| Current liabilities | 1,297 € | 3,047 € | 1,694 € | 266 K € |
| Long-term bank loans | 13 K € | 9,750 € | 3,750 € | 3,750 € |
| Short-term bank loans | 0 € | 0 € | 3,000 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 220 € |
Tax liability trend
36 registered activities
Address Pohranice 387, 95102 Pohranice, Slovenská republika
Address Pohranice 387, 95102 Pohranice, Slovenská republika
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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