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Company data from Slovak public registers
Company financial profile・Company ID 53730381・Podrečany 108, 985 54 Podrečany・Founded 2021
Turnover 2025
59 K €
−26 %Profit 2025
−39 K €
−16 %Assets
71 K €
−6.6 %Equity
−182 K €
−28 %Debt ratio
356.3 %
+69 ppGross margin
-11.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.8 %
−24 ppProfit / revenue
ROA
-55.6 %
−11 ppReturn on assets
ROE
21.7 %
−2.2 ppReturn on equity
Current ratio
4.33
+6.7 %Current assets / current liabilities
Earnings before tax
−38 K €
−17 %Profit + income tax
Effective tax
-2.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
53 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 63 K € | 65 K € | 51 K € |
| Value added | −41 K € | 9,789 € | −23 K € | −5,866 € |
| Operating revenue | 81 K € | 63 K € | 80 K € | 59 K € |
| Profit after tax | −85 K € | −26 K € | −34 K € | −39 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 80 K € | 76 K € | 71 K € |
| Non-current assets | 15 K € | 10 K € | 5,537 € | 1,567 € |
| Property, plant and equipment | 15 K € | 10 K € | 5,537 € | 1,567 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 69 K € | 70 K € | 69 K € |
| Inventory | 37 K € | 61 K € | 61 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,719 € | 3,740 € | 8,264 € | 8,478 € |
| Financial accounts | 19 K € | 4,995 € | 1,381 € | 110 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 80 K € | 76 K € | 71 K € |
| Equity | −83 K € | −108 K € | −142 K € | −182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,788 € | −88 K € | −113 K € | −147 K € |
| Profit/loss for the accounting period after tax | −85 K € | −26 K € | −34 K € | −39 K € |
| Liabilities | 157 K € | 188 K € | 218 K € | 252 K € |
| Non-current liabilities | 117 K € | 146 K € | 193 K € | 230 K € |
| Current liabilities | 24 K € | 30 K € | 17 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 12 K € | 7,921 € | 6,754 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Podrečany 122, 98554 Podrečany, Slovenská republika
Address Podrečany 108, 98554 Podrečany, Slovenská republika
Address Podrečany 122, 98554 Podrečany, Slovenská republika
Address Podrečany 108, 98554 Podrečany, Slovenská republika
Registered in Business Register
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