Company data from Slovak public registers
Company financial profile・Company ID 54430364・4.apríla 46/13, 97243 Zemianske Kostoľany・Founded 2022
Turnover 2025
313 K €
−25 %Profit 2025
7,751 €
−37 %Assets
94 K €
−29 %Equity
41 K €
+23 %Debt ratio
56.4 %
−19 ppGross margin
17.1 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.5 ppProfit / revenue
ROA
8.3 %
−1.1 ppReturn on assets
ROE
19.0 %
−18 ppReturn on equity
Current ratio
1.58
+29 %Current assets / current liabilities
Earnings before tax
10 K €
−35 %Profit + income tax
Effective tax
25.8 %
+3.1 ppIncome tax / earnings before tax
Net working capital
30 K €
+36 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 290 K € | 417 K € | 313 K € |
| Value added | −1,269 € | 42 K € | 62 K € | 54 K € |
| Operating revenue | 0 € | 291 K € | 420 K € | 313 K € |
| Profit after tax | −1,279 € | 17 K € | 12 K € | 7,751 € |
| Income tax | 0 € | 4,902 € | 3,635 € | 2,691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 64 K € | 132 K € | 94 K € |
| Non-current assets | 0 € | 12 K € | 11 K € | 11 K € |
| Property, plant and equipment | 0 € | 12 K € | 11 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 52 K € | 121 K € | 83 K € |
| Inventory | 41 K € | 13 K € | 3,110 € | 800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,821 € | 22 K € | 81 K € | 45 K € |
| Financial accounts | 39 K € | 17 K € | 37 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 64 K € | 132 K € | 94 K € |
| Equity | 3,721 € | 21 K € | 33 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,279 € | 16 K € | 28 K € |
| Profit/loss for the accounting period after tax | −1,279 € | 17 K € | 12 K € | 7,751 € |
| Liabilities | 80 K € | 43 K € | 99 K € | 53 K € |
| Non-current liabilities | 0 € | 61 € | 237 € | 365 € |
| Current liabilities | 80 K € | 43 K € | 99 K € | 53 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
16 registered activities
Address Uhlištná 266/28, 97246 Čereňany, Slovenská republika
Address Uhlištná 266/28, 97246 Čereňany, Slovenská republika
Registered in Business Register
Profi-TechSolar s. r. o.
4.apríla 46/13, 97243 Zemianske Kostoľany
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