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Company data from Slovak public registers
Company financial profile・Company ID 53234294・Podzámčok 202, 962 61 Podzámčok・Founded 2020
Turnover 2025
356 K €
+18 %Profit 2025
10 K €
+85 %Assets
131 K €
−9.1 %Equity
24 K €
−62 %Debt ratio
81.6 %
+26 ppGross margin
5.4 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.0 ppProfit / revenue
ROA
7.8 %
+4.0 ppReturn on assets
ROE
42.5 %
+34 ppReturn on equity
Current ratio
15.91
+1,269 %Current assets / current liabilities
Earnings before tax
12 K €
+63 %Profit + income tax
Effective tax
15.8 %
−9.9 ppIncome tax / earnings before tax
Net working capital
114 K €
+1,906 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 264 K € | 281 K € | 206 K € |
| Value added | 56 K € | 67 K € | 83 K € | 11 K € |
| Operating revenue | 262 K € | 265 K € | 300 K € | 356 K € |
| Profit after tax | 168 € | 2,553 € | 5,548 € | 10 K € |
| Income tax | 1,930 € | 1,050 € | 1,920 € | 1,920 € |
| Current income tax | 1,930 € | 1,050 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 199 K € | 144 K € | 131 K € |
| Non-current assets | 122 K € | 145 K € | 98 K € | 9,045 € |
| Property, plant and equipment | 120 K € | 143 K € | 97 K € | 9,045 € |
| Non-current intangible assets | 2,250 € | 1,500 € | 750 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 48 K € | 41 K € | 122 K € |
| Inventory | 3,750 € | 4,500 € | 6,300 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 29 K € | 20 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 15 K € | 14 K € | 9,618 € |
| Accruals and deferrals | 5,301 € | 5,635 € | 5,666 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 199 K € | 144 K € | 131 K € |
| Equity | 78 K € | 80 K € | 64 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 108 € | 276 € | 2,828 € | 8,376 € |
| Profit/loss for the accounting period after tax | 168 € | 2,553 € | 5,548 € | 10 K € |
| Liabilities | 86 K € | 118 K € | 80 K € | 107 K € |
| Non-current liabilities | 344 € | 38 K € | 29 K € | 513 € |
| Current liabilities | 58 K € | 57 K € | 35 K € | 7,660 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 27 K € | 22 K € | 16 K € | 99 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,475 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Podzámčok 202, 96261 Podzámčok, Slovenská republika
Address Podzámčok 202, 96261 Podzámčok, Slovenská republika
Address Podzámčok 202, 96261 Podzámčok, Slovenská republika
Address Podzámčok 202, 96261 Podzámčok, Slovenská republika
Address Podzámčok 202, 96261 Podzámčok, Slovenská republika
Address Podzámčok 202, 96261 Podzámčok, Slovenská republika
Registered in Business Register
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