Company data from Slovak public registers
Company financial profile・Company ID 53620321・Žakýl 89, 969 82 Podhorie・Founded 2021
Turnover 2025
106 K €
+5.1 %Profit 2025
−7,221 €
−258 %Assets
21 K €
−27 %Equity
13 K €
+40 %Debt ratio
36.0 %
−31 ppGross margin
-6.2 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−11 ppProfit / revenue
ROA
-34.5 %
−50 ppReturn on assets
ROE
-54.0 %
−102 ppReturn on equity
Current ratio
2.77
−97 %Current assets / current liabilities
Earnings before tax
−7,221 €
−258 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
13 K €
−54 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 83 K € | 100 K € | 106 K € |
| Value added | 768 € | 1,233 € | 5,302 € | −6,503 € |
| Operating revenue | 47 K € | 83 K € | 100 K € | 106 K € |
| Profit after tax | 768 € | 1,173 € | 4,584 € | −7,221 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,796 € | 18 K € | 29 K € | 21 K € |
| Non-current assets | 0 € | 15 K € | −718 € | 0 € |
| Property, plant and equipment | 0 € | 15 K € | −718 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,796 € | 3,413 € | 30 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −1,587 € | 19 K € | 7,518 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,796 € | 5,000 € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,796 € | 18 K € | 29 K € | 21 K € |
| Equity | 5,768 € | 6,173 € | 9,584 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 768 € | 1,173 € | 4,584 € | −7,221 € |
| Liabilities | 4,028 € | 12 K € | 19 K € | 7,540 € |
| Non-current liabilities | 4,028 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 12 K € | 294 € | 7,540 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 143 € | 19 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Žakýl 89, 96982 Podhorie, Slovenská republika
Address Žakýl 89, 96982 Podhorie, Slovenská republika
Registered in Business Register
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