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Company data from Slovak public registers
Company financial profile・Company ID 54866782・Podrečany 68, 985 54 Podrečany・Founded 2022
Turnover 2025
54 K €
−13 %Profit 2025
25 K €
+21 %Assets
97 K €
+32 %Equity
91 K €
+39 %Debt ratio
6.3 %
−4.2 ppGross margin
56.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
46.7 %
+13 ppProfit / revenue
ROA
26.1 %
−2.4 ppReturn on assets
ROE
27.8 %
−4.0 ppReturn on equity
Current ratio
16.41
+71 %Current assets / current liabilities
Earnings before tax
28 K €
+5.7 %Profit + income tax
Effective tax
10.5 %
−11 ppIncome tax / earnings before tax
Net working capital
89 K €
+41 %Current assets − current liabilities
Revenue CAGR
127.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,620 € | 69 K € | 62 K € | 54 K € |
| Value added | 1,796 € | 49 K € | 29 K € | 31 K € |
| Operating revenue | 4,620 € | 69 K € | 62 K € | 54 K € |
| Profit after tax | 1,482 € | 38 K € | 21 K € | 25 K € |
| Income tax | 314 € | 10 K € | 5,862 € | 2,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 61 K € | 73 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 2,325 € | 1,644 € |
| Property, plant and equipment | 0 € | 0 € | 2,325 € | 1,644 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 61 K € | 71 K € | 95 K € |
| Inventory | 2,130 € | 8,262 € | 5,365 € | 5,558 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,592 € | 10 K € | 5,010 € | 8,707 € |
| Financial accounts | 5,033 € | 43 K € | 60 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 61 K € | 73 K € | 97 K € |
| Equity | 6,482 € | 45 K € | 65 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,482 € | 40 K € | 60 K € |
| Profit/loss for the accounting period after tax | 1,482 € | 38 K € | 21 K € | 25 K € |
| Liabilities | 6,273 € | 17 K € | 7,655 € | 6,081 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,068 € | 16 K € | 7,375 € | 5,801 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 225 € | 280 € | 280 € |
Tax liability trend
9 registered activities
Address Podrečany 68, 98554 Podrečany, Slovenská republika
Address Podrečany 68, 98554 Podrečany, Slovenská republika
Registered in Business Register
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