Company data from Slovak public registers
Company financial profile・Company ID 53347960・Sokolníky 262, 95146 Podhorany・Founded 2020
Turnover 2025
459 K €
+19 %Profit 2025
17 K €
−28 %Assets
488 K €
+132 %Equity
107 K €
+19 %Debt ratio
78.0 %
+21 ppGross margin
41.6 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−2.5 ppProfit / revenue
ROA
3.5 %
−7.9 ppReturn on assets
ROE
16.1 %
−11 ppReturn on equity
Current ratio
0.24
−67 %Current assets / current liabilities
Earnings before tax
22 K €
−28 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−290 K €
−787 %Current assets − current liabilities
Revenue CAGR
23.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 264 K € | 340 K € | 385 K € | 457 K € |
| Value added | 121 K € | 217 K € | 225 K € | 190 K € |
| Operating revenue | 264 K € | 340 K € | 385 K € | 459 K € |
| Profit after tax | 14 K € | 26 K € | 24 K € | 17 K € |
| Income tax | 954 € | 11 K € | 6,364 € | 4,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 197 K € | 210 K € | 488 K € |
| Non-current assets | 167 K € | 127 K € | 123 K € | 397 K € |
| Property, plant and equipment | 167 K € | 127 K € | 123 K € | 397 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 70 K € | 87 K € | 90 K € |
| Inventory | 3,925 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,008 € | 1,000 € | 0 € | 2,019 € |
| Financial accounts | 20 K € | 69 K € | 87 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 197 K € | 210 K € | 488 K € |
| Equity | 40 K € | 66 K € | 90 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 35 K € | 61 K € | 85 K € |
| Profit/loss for the accounting period after tax | 14 K € | 26 K € | 24 K € | 17 K € |
| Liabilities | 152 K € | 131 K € | 120 K € | 380 K € |
| Non-current liabilities | 115 K € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 131 K € | 120 K € | 380 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,348 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Sokolníky 262, 95146 Podhorany, Slovenská republika
Address Sokolníky 262, 95146 Podhorany, Slovenská republika
Registered in Business Register
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