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Company data from Slovak public registers
Company financial profile・Company ID 54382076・Úzka 760/2, 94148 Podhájska・Founded 2022
Turnover 2025
2.34 M €
+44 %Profit 2025
102 K €
−52 %Assets
740 K €
+72 %Equity
399 K €
+35 %Debt ratio
46.1 %
+15 ppGross margin
12.1 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−8.9 ppProfit / revenue
ROA
13.8 %
−36 ppReturn on assets
ROE
25.7 %
−47 ppReturn on equity
Current ratio
0.14
−60 %Current assets / current liabilities
Earnings before tax
130 K €
−53 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−257 K €
−201 %Current assets − current liabilities
Revenue CAGR
371.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 482 K € | 1.62 M € | 2.34 M € |
| Value added | 2,932 € | 110 K € | 360 K € | 283 K € |
| Operating revenue | 22 K € | 482 K € | 1.62 M € | 2.34 M € |
| Profit after tax | 305 € | 76 K € | 215 K € | 102 K € |
| Income tax | 54 € | 20 K € | 58 K € | 27 K € |
| Current income tax | — | — | 58 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,538 € | 149 K € | 430 K € | 740 K € |
| Non-current assets | 0 € | 36 K € | 382 K € | 697 K € |
| Property, plant and equipment | 0 € | 36 K € | 382 K € | 697 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,538 € | 113 K € | 48 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,800 € | 9,740 € | 1,849 € | 33 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,738 € | 103 K € | 46 K € | 10 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,538 € | 149 K € | 430 K € | 740 K € |
| Equity | 5,305 € | 81 K € | 296 K € | 399 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 305 € | 76 K € | 291 K € |
| Profit/loss for the accounting period after tax | 305 € | 76 K € | 215 K € | 102 K € |
| Liabilities | 233 € | 68 K € | 133 K € | 341 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 397 € |
| Current liabilities | 233 € | 68 K € | 133 K € | 300 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Úzka 291/4, 94148 Podhájska, Slovenská republika
Address Senčianska 9/122, 94148 Podhájska, Slovenská republika
Address Senčianska 9/122, 94148 Podhájska, Slovenská republika
Address Úzka 291/4, 94148 Podhájska, Slovenská republika
Address Senčianska 9/122, 94148 Podhájska, Slovenská republika
Registered in Business Register
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