Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 53809793・Podhorie 281, 01318 Podhorie・Founded 2021
Turnover 2025
548 K €
+17 %Profit 2025
−466 €
−110 %Assets
179 K €
+26 %Equity
5,010 €
+326 %Debt ratio
97.2 %
−4.4 ppGross margin
31.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.1 ppProfit / revenue
ROA
-0.3 %
−3.6 ppReturn on assets
ROE
-9.3 %
+205 ppReturn on equity
Current ratio
0.73
+7.4 %Current assets / current liabilities
Earnings before tax
3,374 €
−49 %Profit + income tax
Effective tax
113.8 %
+85 ppIncome tax / earnings before tax
Net working capital
−25 K €
−4.5 %Current assets − current liabilities
Revenue CAGR
57.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 421 K € | 462 K € | 540 K € |
| Value added | 37 K € | 111 K € | 129 K € | 170 K € |
| Operating revenue | 273 K € | 427 K € | 467 K € | 548 K € |
| Profit after tax | −66 K € | −10 K € | 4,761 € | −466 € |
| Income tax | 0 € | 375 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 42 K € | 142 K € | 179 K € |
| Non-current assets | 33 K € | 26 K € | 92 K € | 112 K € |
| Property, plant and equipment | 33 K € | 26 K € | 92 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 16 K € | 51 K € | 67 K € |
| Inventory | 6,873 € | 5,834 € | 6,637 € | 5,986 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −8,578 € | 4,788 € | 23 K € | 9,260 € |
| Financial accounts | 12 K € | 5,402 € | 21 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 42 K € | 142 K € | 179 K € |
| Equity | −80 K € | −75 K € | −2,218 € | 5,010 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −70 K € | −12 K € | 0 € |
| Profit/loss for the accounting period after tax | −66 K € | −10 K € | 4,761 € | −466 € |
| Liabilities | 124 K € | 117 K € | 145 K € | 174 K € |
| Non-current liabilities | 0 € | 22 K € | 66 K € | 77 K € |
| Current liabilities | 95 K € | 90 K € | 74 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Provisions | 3,076 € | 4,340 € | 4,526 € | 5,200 € |
Tax liability trend
15 registered activities
Address Podhorie 281, 01318 Podhorie, Slovenská republika
Address Podhorie 281, 01318 Podhorie, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
