Company data from Slovak public registers
Company financial profile・Company ID 54323126・Javorová 626/3, 03301 Podtureň・Founded 2022
Turnover 2025
123 K €
−1.8 %Profit 2025
3,483 €
−54 %Assets
46 K €
−25 %Equity
12 K €
+42 %Debt ratio
74.1 %
−12 ppGross margin
25.9 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−3.2 ppProfit / revenue
ROA
7.6 %
−4.7 ppReturn on assets
ROE
29.5 %
−61 ppReturn on equity
Current ratio
1.60
+46 %Current assets / current liabilities
Earnings before tax
4,443 €
−48 %Profit + income tax
Effective tax
21.6 %
+10 ppIncome tax / earnings before tax
Net working capital
9,488 €
+237 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 72 K € | 125 K € | 123 K € |
| Value added | 2,513 € | 8,769 € | 23 K € | 32 K € |
| Operating revenue | 58 K € | 72 K € | 125 K € | 123 K € |
| Profit after tax | −4,812 € | 619 € | 7,519 € | 3,483 € |
| Income tax | 0 € | 79 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 18 K € | 61 K € | 46 K € |
| Non-current assets | 0 € | 0 € | 27 K € | 20 K € |
| Property, plant and equipment | 0 € | 0 € | 27 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 18 K € | 34 K € | 25 K € |
| Inventory | 0 € | 1,528 € | 1,259 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 568 € | 1,434 € | 16 K € | 1,131 € |
| Financial accounts | 16 K € | 15 K € | 17 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 18 K € | 61 K € | 46 K € |
| Equity | 188 € | 807 € | 8,323 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,812 € | −4,196 € | 3,323 € |
| Profit/loss for the accounting period after tax | −4,812 € | 619 € | 7,519 € | 3,483 € |
| Liabilities | 16 K € | 17 K € | 53 K € | 34 K € |
| Non-current liabilities | 0 € | 3 € | 17 K € | 13 K € |
| Current liabilities | 11 K € | 12 K € | 31 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Javorová 626/3, 03301 Podtureň, Slovenská republika
Address Javorová 626/3, 03301 Podtureň, Slovenská republika
Registered in Business Register
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