Company data from Slovak public registers
Company financial profile・Company ID 54201314・Podbiel 282, 02742 Podbiel・Founded 2021
Turnover 2025
163 K €
+16 %Profit 2025
2,769 €
−53 %Assets
52 K €
−50 %Equity
23 K €
+13 %Debt ratio
54.6 %
−25 ppGross margin
2.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.5 ppProfit / revenue
ROA
5.3 %
−0.4 ppReturn on assets
ROE
11.8 %
−17 ppReturn on equity
Current ratio
5.21
−28 %Current assets / current liabilities
Earnings before tax
3,820 €
−50 %Profit + income tax
Effective tax
27.5 %
+4.3 ppIncome tax / earnings before tax
Net working capital
29 K €
−56 %Current assets − current liabilities
Revenue CAGR
117.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 73 K € | 141 K € | 139 K € |
| Value added | 4,137 € | 13 K € | 20 K € | 3,512 € |
| Operating revenue | 52 K € | 73 K € | 141 K € | 163 K € |
| Profit after tax | 3,209 € | 3,851 € | 5,888 € | 2,769 € |
| Income tax | 892 € | 1,190 € | 1,775 € | 1,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 85 K € | 103 K € | 52 K € |
| Non-current assets | 0 € | 34 K € | 25 K € | 16 K € |
| Property, plant and equipment | 0 € | 34 K € | 25 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 50 K € | 78 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,410 € | 22 K € | 14 K € | 23 K € |
| Financial accounts | 19 K € | 29 K € | 64 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 85 K € | 103 K € | 52 K € |
| Equity | 11 K € | 15 K € | 21 K € | 23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,778 € | 5,988 € | 9,839 € | 16 K € |
| Profit/loss for the accounting period after tax | 3,209 € | 3,851 € | 5,888 € | 2,769 € |
| Liabilities | 8,956 € | 70 K € | 82 K € | 28 K € |
| Non-current liabilities | 8,000 € | 52 K € | 71 K € | 21 K € |
| Current liabilities | 956 € | 18 K € | 11 K € | 6,935 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Podbiel 282, 02742 Podbiel, Slovenská republika
Address Podbiel 282, 02742 Podbiel, Slovenská republika
Registered in Business Register
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