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Company data from Slovak public registers
Company financial profile・Company ID 53554663・Podhorie 47, 01318 Podhorie・Founded 2021
Turnover 2025
125 K €
−1.2 %Profit 2025
−1,462 €
+68 %Assets
45 K €
−3.5 %Equity
14 K €
−9.5 %Debt ratio
68.9 %
+2.0 ppGross margin
83.8 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+2.5 ppProfit / revenue
ROA
-3.3 %
+6.6 ppReturn on assets
ROE
-10.5 %
+19 ppReturn on equity
Current ratio
1.46
+22 %Current assets / current liabilities
Earnings before tax
−1,462 €
+68 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+135 %Current assets − current liabilities
Revenue CAGR
39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 45 K € | 58 K € | 65 K € |
| Value added | 34 K € | 39 K € | 49 K € | 55 K € |
| Operating revenue | 104 K € | 128 K € | 127 K € | 125 K € |
| Profit after tax | 2,684 € | 13 K € | −4,584 € | −1,462 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 69 K € | 46 K € | 45 K € |
| Non-current assets | 0 € | 28 K € | 20 K € | 13 K € |
| Property, plant and equipment | 0 € | 28 K € | 20 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 41 K € | 26 K € | 32 K € |
| Inventory | 32 € | 43 € | 50 € | 56 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 38 K € | 18 K € | 21 K € |
| Financial accounts | 1,398 € | 3,812 € | 7,593 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 69 K € | 46 K € | 45 K € |
| Equity | 6,756 € | 20 K € | 15 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −928 € | 1,310 € | 0 € | −4,584 € |
| Profit/loss for the accounting period after tax | 2,684 € | 13 K € | −4,584 € | −1,462 € |
| Liabilities | 13 K € | 49 K € | 31 K € | 31 K € |
| Non-current liabilities | 509 € | 931 € | 1,363 € | 1,502 € |
| Current liabilities | 8,719 € | 42 K € | 22 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,183 € | 6,093 € | 7,820 € | 7,687 € |
Tax liability trend
25 registered activities
Address Podhorie 47, 01318 Podhorie, Slovenská republika
Address Baničova 23, 01015 Žilina, Slovenská republika
Address Podhorie 47, 01318 Podhorie, Slovenská republika
Address Baničova 23, 01015 Žilina, Slovenská republika
Address Podhorie 47, 01318 Podhorie, Slovenská republika
Registered in Business Register
2 entries from the business register
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