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Company data from Slovak public registers
Company financial profile・Company ID 54668786・Pohranice 155, 951 02 Pohranice・Founded 2022
Turnover 2025
1.3 M €
−4.6 %Profit 2025
32 K €
−33 %Assets
211 K €
−8.1 %Equity
38 K €
−30 %Debt ratio
82.2 %
+5.5 ppGross margin
5.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.1 ppProfit / revenue
ROA
15.2 %
−5.7 ppReturn on assets
ROE
85.3 %
−4.4 ppReturn on equity
Current ratio
1.39
+2.9 %Current assets / current liabilities
Earnings before tax
41 K €
−33 %Profit + income tax
Effective tax
21.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
57 K €
+5.5 %Current assets − current liabilities
Revenue CAGR
36.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 1.16 M € | 1.33 M € | 1.26 M € |
| Value added | 19 K € | 68 K € | 87 K € | 64 K € |
| Operating revenue | 512 K € | 1.2 M € | 1.37 M € | 1.3 M € |
| Profit after tax | 6,250 € | 45 K € | 48 K € | 32 K € |
| Income tax | 3,987 € | 12 K € | 12 K € | 8,676 € |
| Current income tax | — | 12 K € | 12 K € | 8,676 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 267 K € | 230 K € | 211 K € |
| Non-current assets | 48 K € | 37 K € | 22 K € | 9,042 € |
| Property, plant and equipment | 48 K € | 37 K € | 22 K € | 9,042 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 228 K € | 205 K € | 200 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 162 K € | 155 K € | 160 K € |
| Current financial assets | — | 5 € | 34 € | 33 € |
| Financial accounts | 27 K € | 66 K € | 50 K € | 40 K € |
| Accruals and deferrals | — | 2,685 € | 2,704 € | 2,193 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 267 K € | 230 K € | 211 K € |
| Equity | 11 K € | 51 K € | 53 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 312 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,250 € | 45 K € | 48 K € | 32 K € |
| Liabilities | 209 K € | 217 K € | 176 K € | 174 K € |
| Non-current liabilities | 0 € | 110 € | 193 € | 272 € |
| Current liabilities | 169 K € | 167 K € | 151 K € | 143 K € |
| Short-term financial assistance | — | 0 € | 0 € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 50 K € | 25 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Pohranice 155, 95102 Pohranice, Slovenská republika
Address Pohranice 155, 95102 Pohranice, Slovenská republika
Registered in Business Register
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