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Company data from Slovak public registers
Company financial profile・Company ID 53520564・Podvysoká 387, 02357 Podvysoká・Founded 2021
Turnover 2025
3.03 M €
+44 %Profit 2025
37 K €
−63 %Assets
1.75 M €
+48 %Equity
551 K €
+7.3 %Debt ratio
68.5 %
+12 ppGross margin
22.0 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−3.6 ppProfit / revenue
ROA
2.1 %
−6.5 ppReturn on assets
ROE
6.8 %
−13 ppReturn on equity
Current ratio
1.05
−44 %Current assets / current liabilities
Earnings before tax
61 K €
−57 %Profit + income tax
Effective tax
39.1 %
+11 ppIncome tax / earnings before tax
Net working capital
52 K €
−86 %Current assets − current liabilities
Revenue CAGR
87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 1.13 M € | 2.06 M € | 3.01 M € |
| Value added | 234 K € | 369 K € | 546 K € | 661 K € |
| Operating revenue | 347 K € | 1.15 M € | 2.1 M € | 3.03 M € |
| Profit after tax | 143 K € | 107 K € | 102 K € | 37 K € |
| Income tax | 42 K € | 33 K € | 39 K € | 24 K € |
| Current income tax | — | 33 K € | 39 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 502 K € | 845 K € | 1.18 M € | 1.75 M € |
| Non-current assets | 162 K € | 291 K € | 388 K € | 661 K € |
| Property, plant and equipment | 162 K € | 291 K € | 388 K € | 661 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 340 K € | 543 K € | 776 K € | 1.06 M € |
| Inventory | 0 € | 0 € | 10 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 139 K € | 662 K € | 870 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 256 K € | 405 K € | 104 K € | 164 K € |
| Accruals and deferrals | — | 11 K € | 17 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 502 K € | 845 K € | 1.18 M € | 1.75 M € |
| Equity | 305 K € | 412 K € | 513 K € | 551 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 156 K € | 299 K € | 406 K € | 508 K € |
| Profit/loss for the accounting period after tax | 143 K € | 107 K € | 102 K € | 37 K € |
| Liabilities | 197 K € | 433 K € | 668 K € | 1.2 M € |
| Non-current liabilities | 100 € | 76 K € | 252 K € | 179 K € |
| Current liabilities | 196 K € | 355 K € | 415 K € | 1.01 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 157 € | 0 € | 0 € | 0 € |
| Provisions | 802 € | 1,462 € | 1,239 € | 9,919 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
194 registered activities
Address Skalité 652, 02314 Skalité, Slovenská republika
Address Skalité 1046, 02314 Skalité, Slovenská republika
Address Skalité 652, 02314 Skalité, Slovenská republika
Address Skalité 1046, 02314 Skalité, Slovenská republika
Address Skalité 1046, 02314 Skalité, Slovenská republika
Registered in Business Register
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