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Company data from Slovak public registers
Company financial profile・Company ID 53481950・Podhorie 356, 013 18 Podhorie・Founded 2020
Turnover 2025
163 K €
+91 %Profit 2025
15 K €
+4,560 %Assets
69 K €
+95 %Equity
35 K €
+324 %Debt ratio
50.0 %
−27 ppGross margin
14.4 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+8.6 ppProfit / revenue
ROA
21.1 %
+20 ppReturn on assets
ROE
42.2 %
+38 ppReturn on equity
Current ratio
1.64
+169 %Current assets / current liabilities
Earnings before tax
16 K €
+5,130 %Profit + income tax
Effective tax
10.9 %
+11 ppIncome tax / earnings before tax
Net working capital
22 K €
+307 %Current assets − current liabilities
Revenue CAGR
61.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 4,100 € | 85 K € | 163 K € |
| Value added | 1,668 € | −3,191 € | 9,347 € | 23 K € |
| Operating revenue | 15 K € | 4,100 € | 85 K € | 163 K € |
| Profit after tax | 1,275 € | −8,219 € | 314 € | 15 K € |
| Income tax | 225 € | 0 € | 0 € | 1,788 € |
| Current income tax | — | — | 0 € | 1,788 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 31 K € | 36 K € | 69 K € |
| Non-current assets | 0 € | 16 K € | 19 K € | 12 K € |
| Property, plant and equipment | 0 € | 16 K € | 19 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 15 K € | 17 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 € | 3,600 € | 13 K € | 28 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 17 K € | 11 K € | 3,660 € | 29 K € |
| Accruals and deferrals | — | — | 0 € | 35 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 31 K € | 36 K € | 69 K € |
| Equity | 16 K € | 7,863 € | 8,177 € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 9,316 € | 11 K € | 2,363 € | 15 K € |
| Profit/loss for the accounting period after tax | 1,275 € | −8,219 € | 314 € | 15 K € |
| Liabilities | 788 € | 23 K € | 27 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 788 € | 23 K € | 27 K € | 35 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Podhorie 356, 01318 Podhorie, Slovenská republika
Address Platanová 3229/21, 01007 Žilina, Slovenská republika
Address Podhorie 356, 01318 Podhorie, Slovenská republika
Address Platanová 3229/21, 01007 Žilina, Slovenská republika
Registered in Business Register
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