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Company data from Slovak public registers
Company financial profile・Company ID 54178100・Podzámčok 194, 96261 Podzámčok・Founded 2021
Turnover 2025
101 K €
+18 %Profit 2025
15 K €
+2.7 %Assets
116 K €
+32 %Equity
76 K €
+24 %Debt ratio
34.9 %
+4.4 ppGross margin
38.6 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.5 %
−2.1 ppProfit / revenue
ROA
12.6 %
−3.6 ppReturn on assets
ROE
19.3 %
−4.0 ppReturn on equity
Current ratio
-56.97
−863 %Current assets / current liabilities
Earnings before tax
19 K €
+3.2 %Profit + income tax
Effective tax
23.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
78 K €
+29 %Current assets − current liabilities
Revenue CAGR
78.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 57 K € | 86 K € | 101 K € |
| Value added | 23 K € | 36 K € | 38 K € | 39 K € |
| Operating revenue | 47 K € | 57 K € | 86 K € | 101 K € |
| Profit after tax | 20 K € | 17 K € | 14 K € | 15 K € |
| Income tax | 3,487 € | 4,499 € | 4,289 € | 4,500 € |
| Current income tax | 3,487 € | 4,499 € | 4,289 € | 4,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 80 K € | 88 K € | 116 K € |
| Non-current assets | 0 € | 25 K € | 18 K € | 40 K € |
| Property, plant and equipment | 0 € | 25 K € | 18 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 56 K € | 70 K € | 77 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,571 € | 8,440 € | 27 K € | 44 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 47 K € | 43 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 80 K € | 88 K € | 116 K € |
| Equity | 30 K € | 47 K € | 61 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,179 € | 25 K € | 42 K € | 56 K € |
| Profit/loss for the accounting period after tax | 20 K € | 17 K € | 14 K € | 15 K € |
| Liabilities | 2,101 € | 34 K € | 27 K € | 41 K € |
| Non-current liabilities | 0 € | 24 € | 50 € | 78 € |
| Current liabilities | 2,101 € | 10 K € | 9,334 € | −1,345 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 23 K € | 17 K € | 42 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Podzámčok 194, 96261 Podzámčok, Slovenská republika
Address Podzámčok 194, 96261 Podzámčok, Slovenská republika
Address Podzámčok 194, 96261 Podzámčok, Slovenská republika
Address Podzámčok 194, 96261 Podzámčok, Slovenská republika
Registered in Business Register
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