Company data from Slovak public registers
Company financial profile・Company ID 53516401・Podzámčok 96, 96261 Podzámčok・Founded 2021
Turnover 2025
40 K €
+52 %Profit 2025
7,498 €
+224 %Assets
40 K €
+9.7 %Equity
3,156 €
+173 %Debt ratio
92.1 %
−20 ppGross margin
54.1 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.9 %
+42 ppProfit / revenue
ROA
18.9 %
+36 ppReturn on assets
ROE
237.6 %
+99 ppReturn on equity
Current ratio
0.73
+89 %Current assets / current liabilities
Earnings before tax
7,880 €
+239 %Profit + income tax
Effective tax
4.8 %
+11 ppIncome tax / earnings before tax
Net working capital
−9,896 €
+56 %Current assets − current liabilities
Revenue CAGR
-14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 186 K € | 106 K € | 26 K € | 37 K € |
| Value added | 14 K € | 9,710 € | 8,205 € | 20 K € |
| Operating revenue | 186 K € | 106 K € | 26 K € | 40 K € |
| Profit after tax | −1,597 € | −1,794 € | −6,028 € | 7,498 € |
| Income tax | 318 € | 239 € | 340 € | 382 € |
| Current income tax | 318 € | 239 € | 340 € | 382 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 46 K € | 36 K € | 40 K € |
| Non-current assets | 25 K € | 29 K € | 21 K € | 11 K € |
| Property, plant and equipment | 25 K € | 29 K € | 21 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 15 K € | 14 K € | 27 K € |
| Inventory | 5,239 € | 205 € | 548 € | 438 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,379 € | 2,895 € | 405 € | 498 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,754 € | 12 K € | 13 K € | 26 K € |
| Accruals and deferrals | 1,232 € | 1,449 € | 440 € | 1,716 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 46 K € | 36 K € | 40 K € |
| Equity | 3,480 € | 1,686 € | −4,342 € | 3,156 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 7 € | 7 € | 7 € | 7 € |
| Profit/loss of previous years | 70 € | −1,527 € | −3,321 € | −9,349 € |
| Profit/loss for the accounting period after tax | −1,597 € | −1,794 € | −6,028 € | 7,498 € |
| Liabilities | 38 K € | 44 K € | 41 K € | 37 K € |
| Non-current liabilities | 8 € | 7,078 € | 3,597 € | 9 € |
| Current liabilities | 38 K € | 37 K € | 37 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 83 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
37 registered activities
Address Podzámčok 96, 96261 Podzámčok, Slovenská republika
Address Podzámčok 96, 96261 Podzámčok, Slovenská republika
Registered in Business Register
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