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Company data from Slovak public registers
Company financial profile・Company ID 53694970・Podolky 823/20, 91921 Zeleneč・Founded 2021
Turnover 2025
340 K €
−70 %Profit 2025
7,514 €
−94 %Assets
274 K €
−5.1 %Equity
149 K €
+5.3 %Debt ratio
45.5 %
−5.4 ppGross margin
13.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−8.4 ppProfit / revenue
ROA
2.7 %
−39 ppReturn on assets
ROE
5.0 %
−79 ppReturn on equity
Current ratio
12.32
+256 %Current assets / current liabilities
Earnings before tax
10 K €
−93 %Profit + income tax
Effective tax
27.7 %
+6.2 ppIncome tax / earnings before tax
Net working capital
223 K €
+35 %Current assets − current liabilities
Revenue CAGR
30.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.52 M € | 1.09 M € | 367 K € |
| Value added | 43 K € | 39 K € | 190 K € | 49 K € |
| Operating revenue | 1.13 M € | 1.52 M € | 1.13 M € | 340 K € |
| Profit after tax | 23 K € | 17 K € | 120 K € | 7,514 € |
| Income tax | 6,705 € | 5,167 € | 33 K € | 2,885 € |
| Current income tax | — | 5,167 € | 33 K € | 2,885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 416 K € | 486 K € | 289 K € | 274 K € |
| Non-current assets | 45 K € | 87 K € | 55 K € | 32 K € |
| Property, plant and equipment | 45 K € | 87 K € | 55 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 398 K € | 233 K € | 243 K € |
| Inventory | 0 € | 0 € | 28 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 348 K € | 339 K € | 200 K € | 223 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 59 K € | 4,462 € | 19 K € |
| Accruals and deferrals | — | 714 € | 1,135 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 416 K € | 486 K € | 289 K € | 274 K € |
| Equity | 31 K € | 22 K € | 142 K € | 149 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,740 € | 0 € | 17 K € | 136 K € |
| Profit/loss for the accounting period after tax | 23 K € | 17 K € | 120 K € | 7,514 € |
| Liabilities | 385 K € | 280 K € | 147 K € | 125 K € |
| Non-current liabilities | 26 K € | 21 K € | 122 € | 128 € |
| Current liabilities | 359 K € | 173 K € | 67 K € | 20 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 86 K € | 80 K € | 105 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 183 K € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Podolky 823/20, 91921 Zeleneč, Slovenská republika
Address Podolky 823/20, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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