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Company data from Slovak public registers
Company financial profile・Company ID 53226259・Podhorie 112, 01318 Podhorie・Founded 2020
Turnover 2025
49 K €
−18 %Profit 2025
−29 K €
−6,956 %Assets
59 K €
−1.3 %Equity
14 K €
+5.9 %Debt ratio
76.1 %
−1.6 ppGross margin
-16.9 %
−42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.9 %
−59 ppProfit / revenue
ROA
-49.4 %
−49 ppReturn on assets
ROE
-206.7 %
−204 ppReturn on equity
Current ratio
0.57
+55 %Current assets / current liabilities
Earnings before tax
−29 K €
−5,388 %Profit + income tax
Effective tax
-1.2 %
−177 ppIncome tax / earnings before tax
Net working capital
−7,921 €
+73 %Current assets − current liabilities
Revenue CAGR
-6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 54 K € | 59 K € | 36 K € |
| Value added | 9,792 € | 19 K € | 15 K € | −6,121 € |
| Operating revenue | 32 K € | 54 K € | 59 K € | 49 K € |
| Profit after tax | 860 € | 6,064 € | −414 € | −29 K € |
| Income tax | 151 € | 1,763 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 39 K € | 51 K € | 60 K € | 59 K € |
| Non-current assets | 30 K € | 34 K € | 43 K € | 49 K € |
| Property, plant and equipment | 30 K € | 34 K € | 43 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,167 € | 17 K € | 17 K € | 10 K € |
| Inventory | 605 € | 614 € | 652 € | 909 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,729 € | 12 K € | 12 K € | 8,075 € |
| Financial accounts | 3,833 € | 4,051 € | 4,653 € | 1,386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 51 K € | 60 K € | 59 K € |
| Equity | 7,693 € | 14 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,833 € | 2,651 € | 8,411 € | 7,997 € |
| Profit/loss for the accounting period after tax | 860 € | 6,064 € | −414 € | −29 K € |
| Liabilities | 31 K € | 37 K € | 47 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 27 K € |
| Current liabilities | 31 K € | 37 K € | 47 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podhorie 112, 01318 Podhorie, Slovenská republika
Address Podhorie 112, 01318 Podhorie, Slovenská republika
Registered in Business Register
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