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Company data from Slovak public registers
Company financial profile・Company ID 55424481・Podhájska 788, 94148 Podhájska・Founded 2023
Turnover 2025
104 K €
+178 %Profit 2025
7,280 €
+686 %Assets
143 K €
+283 %Equity
12 K €
+227 %Debt ratio
91.4 %
+1.5 ppGross margin
35.4 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+10 ppProfit / revenue
ROA
5.1 %
+8.4 ppReturn on assets
ROE
59.3 %
+92 ppReturn on equity
Current ratio
0.38
+106 %Current assets / current liabilities
Earnings before tax
7,280 €
+686 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−55 K €
−335 %Current assets − current liabilities
Revenue CAGR
190.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 12 K € | 38 K € | 104 K € |
| Value added | 10 K € | 18 K € | 37 K € |
| Operating revenue | 12 K € | 38 K € | 104 K € |
| Profit after tax | −3,882 € | −1,242 € | 7,280 € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 25 K € | 37 K € | 143 K € |
| Non-current assets | 14 K € | 17 K € | 110 K € |
| Property, plant and equipment | 14 K € | 17 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 20 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −2,100 € | 1,580 € |
| Financial accounts | 12 K € | 22 K € | 31 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 25 K € | 37 K € | 143 K € |
| Equity | 1,118 € | 3,758 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −3,882 € | −1,242 € | 7,280 € |
| Liabilities | 24 K € | 33 K € | 130 K € |
| Non-current liabilities | 24 K € | 24 K € | 17 K € |
| Current liabilities | 371 € | −3,197 € | 87 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 13 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Železničná 607/15C, 94148 Podhájska, Slovenská republika
Address 1.mája 1113/6, 95301 Zlaté Moravce, Slovenská republika
Address Železničná 607/15C, 94148 Podhájska, Slovenská republika
Registered in Business Register
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