Company data from Slovak public registers
Company financial profile・Company ID 53120892・Sládkovičova 920/31, 06503 Podolínec・Founded 2020
Turnover 2025
135 K €
−18 %Profit 2025
−1,090 €
+94 %Assets
54 K €
+91 %Equity
44 K €
+282 %Debt ratio
18.5 %
−41 ppGross margin
5.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+9.7 ppProfit / revenue
ROA
-2.0 %
+59 ppReturn on assets
ROE
-2.5 %
+147 ppReturn on equity
Current ratio
5.00
+291 %Current assets / current liabilities
Earnings before tax
−130 €
+99 %Profit + income tax
Effective tax
-738.5 %
−733 ppIncome tax / earnings before tax
Net working capital
40 K €
+786 %Current assets − current liabilities
Revenue CAGR
104.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 126 K € | 143 K € | 131 K € |
| Value added | −28 K € | −4,561 € | −19 K € | 7,196 € |
| Operating revenue | 77 K € | 151 K € | 164 K € | 135 K € |
| Profit after tax | −19 K € | 5,624 € | −17 K € | −1,090 € |
| Income tax | 0 € | 664 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 40 K € | 28 K € | 54 K € |
| Non-current assets | 8,199 € | 9,345 € | 7,620 € | 4,100 € |
| Property, plant and equipment | 8,199 € | 9,345 € | 7,620 € | 4,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 21 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 24 K € | 15 K € | 18 K € |
| Financial accounts | 2,083 € | 6,666 € | 5,929 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 40 K € | 28 K € | 54 K € |
| Equity | 17 K € | 25 K € | 12 K € | 44 K € |
| Share capital | 65 K € | 67 K € | 71 K € | 105 K € |
| Profit/loss of previous years | −30 K € | −49 K € | −43 K € | −60 K € |
| Profit/loss for the accounting period after tax | −19 K € | 5,624 € | −17 K € | −1,090 € |
| Liabilities | 19 K € | 15 K € | 17 K € | 10 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 13 K € | 16 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,846 € | 1,710 € | 449 € | 0 € |
| Provisions | 0 € | 176 € | 117 € | 0 € |
Tax liability trend
10 registered activities
Address Sládkovičova 920/31, 06503 Podolínec, Slovenská republika
Address Sládkovičova 920/31, 06503 Podolínec, Slovenská republika
Address Sládkovičova 920/31, 06503 Podolínec, Slovenská republika
Registered in Business Register
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