Company data from Slovak public registers
Company financial profile・Company ID 53326610・Clementisova 797/23, 97669 Pohorelá・Founded 2020
Turnover 2025
44 K €
−3.4 %Profit 2025
10 K €
−15 %Assets
47 K €
+11 %Equity
33 K €
+45 %Debt ratio
29.5 %
−16 ppGross margin
41.2 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.5 %
−3.1 ppProfit / revenue
ROA
21.8 %
−6.6 ppReturn on assets
ROE
30.9 %
−21 ppReturn on equity
Current ratio
30.68
+250 %Current assets / current liabilities
Earnings before tax
12 K €
−19 %Profit + income tax
Effective tax
10.1 %
−5.1 ppIncome tax / earnings before tax
Net working capital
35 K €
+51 %Current assets − current liabilities
Revenue CAGR
283.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 31 K € | 46 K € | 41 K € |
| Value added | 4,000 € | 4,908 € | 21 K € | 17 K € |
| Operating revenue | 13 K € | 31 K € | 46 K € | 44 K € |
| Profit after tax | 2,908 € | 3,253 € | 12 K € | 10 K € |
| Income tax | 473 € | 579 € | 2,174 € | 1,164 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,592 € | 13 K € | 43 K € | 47 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,592 € | 13 K € | 26 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 € | 4,161 € | 9,836 € | 11 K € |
| Financial accounts | 8,568 € | 8,415 € | 16 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,592 € | 13 K € | 43 K € | 47 K € |
| Equity | 7,738 € | 11 K € | 23 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −176 € | 2,587 € | 5,677 € | 18 K € |
| Profit/loss for the accounting period after tax | 2,908 € | 3,253 € | 12 K € | 10 K € |
| Liabilities | 854 € | 1,585 € | 20 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 17 K € | 13 K € |
| Current liabilities | 854 € | 1,585 € | 2,962 € | 1,171 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Clementisova 797/23, 97669 Pohorelá, Slovenská republika
Address Partizánska 525/12, 97669 Pohorelá, Slovenská republika
Address Clementisova 797/23, 97669 Pohorelá, Slovenská republika
Address Partizánska 525/12, 97669 Pohorelá, Slovenská republika
Registered in Business Register
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