Company data from Slovak public registers
Company financial profile・Company ID 53143981・Podhorie 29, 013 18 Podhorie・Founded 2020
Turnover 2025
34 K €
+57 %Profit 2025
4,654 €
+194 %Assets
24 K €
+4.9 %Equity
22 K €
+5.4 %Debt ratio
9.0 %
−0.4 ppGross margin
69.1 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.8 %
+37 ppProfit / revenue
ROA
19.0 %
+40 ppReturn on assets
ROE
20.9 %
+44 ppReturn on equity
Current ratio
8.25
−12 %Current assets / current liabilities
Earnings before tax
4,994 €
+209 %Profit + income tax
Effective tax
6.8 %
+14 ppIncome tax / earnings before tax
Net working capital
16 K €
−13 %Current assets − current liabilities
Revenue CAGR
27.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 34 K € | 19 K € | 34 K € |
| Value added | 12 K € | 27 K € | 14 K € | 23 K € |
| Operating revenue | 26 K € | 34 K € | 21 K € | 34 K € |
| Profit after tax | 8,164 € | 3,993 € | −4,940 € | 4,654 € |
| Income tax | 1,441 € | 705 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 29 K € | 23 K € | 24 K € |
| Non-current assets | 6,644 € | 4,858 € | 2,796 € | 6,297 € |
| Property, plant and equipment | 6,644 € | 4,858 € | 2,796 € | 6,297 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 24 K € | 21 K € | 18 K € |
| Inventory | 4 € | 14 € | 30 € | 43 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,228 € | 5,054 € | 2,366 € | 2,053 € |
| Financial accounts | 17 K € | 19 K € | 18 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 29 K € | 23 K € | 24 K € |
| Equity | 22 K € | 26 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,445 € | 17 K € | 21 K € | 12 K € |
| Profit/loss for the accounting period after tax | 8,164 € | 3,993 € | −4,940 € | 4,654 € |
| Liabilities | 3,932 € | 2,976 € | 2,198 € | 2,201 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,071 € | 2,976 € | 2,198 € | 2,201 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 861 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Podhorie 29, 01318 Podhorie, Slovenská republika
Address Podhorie 29, 01318 Podhorie, Slovenská republika
Registered in Business Register
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