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Company data from Slovak public registers
Company financial profile・Company ID 54449529・Generála Štefánika 589/21, 065 03 Podolínec・Founded 2022
Turnover 2025
202 K €
+3.2 %Profit 2025
3,496 €
−86 %Assets
1.21 M €
+5.2 %Equity
37 K €
+10 %Debt ratio
96.9 %
−0.1 ppGross margin
32.8 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−11 ppProfit / revenue
ROA
0.3 %
−1.9 ppReturn on assets
ROE
9.4 %
−65 ppReturn on equity
Current ratio
0.10
−42 %Current assets / current liabilities
Earnings before tax
4,456 €
−86 %Profit + income tax
Effective tax
21.5 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−1.04 M €
−12 %Current assets − current liabilities
Revenue CAGR
172.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 45 K € | 196 K € | 202 K € |
| Value added | 4,091 € | 19 K € | 75 K € | 66 K € |
| Operating revenue | 10 K € | 45 K € | 196 K € | 202 K € |
| Profit after tax | 1,203 € | 2,521 € | 25 K € | 3,496 € |
| Income tax | 212 € | 445 € | 6,659 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 1.06 M € | 1.15 M € | 1.21 M € |
| Non-current assets | 18 K € | 951 K € | 964 K € | 1.1 M € |
| Property, plant and equipment | 18 K € | 951 K € | 964 K € | 1.1 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 111 K € | 185 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 40 K € | 40 K € |
| Financial accounts | 217 K € | 98 K € | 145 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 1.06 M € | 1.15 M € | 1.21 M € |
| Equity | 6,203 € | 8,724 € | 34 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,203 € | 3,724 € | 29 K € |
| Profit/loss for the accounting period after tax | 1,203 € | 2,521 € | 25 K € | 3,496 € |
| Liabilities | 229 K € | 1.05 M € | 1.12 M € | 1.17 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 229 K € | 1.05 M € | 1.12 M € | 1.15 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Generála Štefánika 589/21, 06503 Podolínec, Slovenská republika
Address Generála Štefánika 589/21, 06503 Podolínec, Slovenská republika
Address Generála Štefánika 589/21, 06503 Podolínec, Slovenská republika
Address Generála Štefánika 589/21, 06503 Podolínec, Slovenská republika
Registered in Business Register
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