Company data from Slovak public registers
Company financial profile・Company ID 53660692・Podhorie 117, 01318 Podhorie・Founded 2021
Turnover 2025
29 K €
−36 %Profit 2025
−7,962 €
−19 %Assets
74 K €
−13 %Equity
−6,863 €
−724 %Debt ratio
109.2 %
+11 ppGross margin
41.4 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
−13 ppProfit / revenue
ROA
-10.7 %
−2.9 ppReturn on assets
ROE
116.0 %
+725 ppReturn on equity
Current ratio
0.46
−4.4 %Current assets / current liabilities
Earnings before tax
−7,622 €
−20 %Profit + income tax
Effective tax
-4.5 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−44 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
171.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 874 € | 23 K € | 45 K € | 18 K € |
| Value added | 218 € | 10 K € | 2,268 € | 7,262 € |
| Operating revenue | 874 € | 23 K € | 45 K € | 29 K € |
| Profit after tax | 147 € | 2,938 € | −6,689 € | −7,962 € |
| Income tax | 12 € | 822 € | 362 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,012 € | 83 K € | 85 K € | 74 K € |
| Non-current assets | 0 € | 43 K € | 45 K € | 37 K € |
| Property, plant and equipment | 0 € | 24 K € | 17 K € | 9,265 € |
| Non-current intangible assets | 0 € | 19 K € | 28 K € | 28 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,012 € | 40 K € | 40 K € | 37 K € |
| Inventory | 0 € | 23 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 122 € | 0 € |
| Current receivables | 26 € | 10 K € | 9,587 € | 8,340 € |
| Financial accounts | 4,986 € | 6,264 € | 6,718 € | 5,098 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,012 € | 83 K € | 85 K € | 74 K € |
| Equity | 4,850 € | 7,788 € | 1,099 € | −6,863 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −297 € | −158 € | 2,634 € | −4,055 € |
| Profit/loss for the accounting period after tax | 147 € | 2,938 € | −6,689 € | −7,962 € |
| Liabilities | 162 € | 75 K € | 84 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 € | 75 K € | 83 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 1,000 € | 800 € |
Tax liability trend
13 registered activities
Address Podhorie 117, 01318 Podhorie, Slovenská republika
Address Kostolianska cesta 708/67, 04001 Košice - mestská časť Sever, Slovenská republika
Address Podhorie 117, 01318 Podhorie, Slovenská republika
Address Kostolianska cesta 708/67, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolianska cesta 708/67, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kostolianska cesta 708/67, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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