Company data from Slovak public registers
Company financial profile・Company ID 54898625・Podhorie 357, 01318 Podhorie・Founded 2022
Turnover 2025
176 K €
+56 %Profit 2025
6,672 €
−53 %Assets
123 K €
+80 %Equity
31 K €
+27 %Debt ratio
74.8 %
+11 ppGross margin
13.7 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−8.8 ppProfit / revenue
ROA
5.4 %
−15 ppReturn on assets
ROE
21.4 %
−36 ppReturn on equity
Current ratio
1.70
+21 %Current assets / current liabilities
Earnings before tax
10 K €
−42 %Profit + income tax
Effective tax
35.8 %
+15 ppIncome tax / earnings before tax
Net working capital
40 K €
+158 %Current assets − current liabilities
Revenue CAGR
475.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 907 € | 41 K € | 113 K € | 173 K € |
| Value added | −1,878 € | 8,293 € | 21 K € | 24 K € |
| Operating revenue | 907 € | 41 K € | 113 K € | 176 K € |
| Profit after tax | −1,878 € | 7,210 € | 14 K € | 6,672 € |
| Income tax | 0 € | 950 € | 3,781 € | 3,724 € |
| Current income tax | 0 € | 950 € | 3,781 € | 3,724 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,882 € | 33 K € | 68 K € | 123 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 25 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,194 € | 33 K € | 54 K € | 98 K € |
| Inventory | 3,347 € | 25 K € | 44 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 € | 3,566 € | 6,790 € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,472 € | 4,236 € | 3,286 € | 7,766 € |
| Accruals and deferrals | 688 € | 194 € | 2,193 € | 1,264 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,882 € | 33 K € | 68 K € | 123 K € |
| Equity | 3,122 € | 10 K € | 24 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 0 € | −1,878 € | 5,332 € | 19 K € |
| Profit/loss for the accounting period after tax | −1,878 € | 7,210 € | 14 K € | 6,672 € |
| Liabilities | 6,760 € | 23 K € | 44 K € | 92 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,760 € | 23 K € | 38 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 5,921 € | 35 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Podhorie 357, 01318 Podhorie, Slovenská republika
Address Podhorie 357, 01318 Podhorie, Slovenská republika
Registered in Business Register
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