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Company data from Slovak public registers
Company financial profile・Company ID 53928342・Lesná 571/14, 06503 Podolínec・Founded 2021
Turnover 2025
265 K €
+12 %Profit 2025
26 K €
+489 %Assets
258 K €
+40 %Equity
16 K €
+262 %Debt ratio
93.8 %
−12 ppGross margin
28.8 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+13 ppProfit / revenue
ROA
10.0 %
+14 ppReturn on assets
ROE
161.9 %
+95 ppReturn on equity
Current ratio
0.75
−29 %Current assets / current liabilities
Earnings before tax
28 K €
+692 %Profit + income tax
Effective tax
7.6 %
+48 ppIncome tax / earnings before tax
Net working capital
−58 K €
−730 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 161 K € | 237 K € | 265 K € |
| Value added | 42 K € | 24 K € | 36 K € | 76 K € |
| Operating revenue | 164 K € | 161 K € | 237 K € | 265 K € |
| Profit after tax | −2,219 € | −4,532 € | −6,652 € | 26 K € |
| Income tax | 382 € | 980 € | 1,916 € | 2,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 142 K € | 184 K € | 258 K € |
| Non-current assets | 21 K € | 16 K € | 15 K € | 83 K € |
| Property, plant and equipment | 21 K € | 16 K € | 15 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 126 K € | 169 K € | 175 K € |
| Inventory | 76 K € | 112 K € | 112 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,700 € | 12 K € | 35 K € | 42 K € |
| Financial accounts | 5,844 € | 2,170 € | 23 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 142 K € | 184 K € | 258 K € |
| Equity | 1,292 € | −3,240 € | −9,893 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,489 € | −3,708 € | −8,241 € | −15 K € |
| Profit/loss for the accounting period after tax | −2,219 € | −4,532 € | −6,652 € | 26 K € |
| Liabilities | 104 K € | 145 K € | 194 K € | 242 K € |
| Non-current liabilities | 55 € | 127 € | 258 € | 407 € |
| Current liabilities | 104 K € | 140 K € | 160 K € | 233 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 292 € | 121 € |
Tax liability trend
15 registered activities
Address Sv. Anny 408/54, 06503 Podolínec, Slovenská republika
Address Sv. Anny 408/54, 06503 Podolínec, Slovenská republika
Registered in Business Register
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