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Company data from Slovak public registers
Company financial profile・Company ID 55488722・Podvysoká 7, 02357 Podvysoká・Founded 2023
Turnover 2025
406 K €
−11 %Profit 2025
34 K €
+132 %Assets
125 K €
−19 %Equity
61 K €
+123 %Debt ratio
51.0 %
−31 ppGross margin
15.5 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+5.1 ppProfit / revenue
ROA
27.0 %
+18 ppReturn on assets
ROE
55.1 %
+2.2 ppReturn on equity
Current ratio
2.83
+202 %Current assets / current liabilities
Earnings before tax
45 K €
+134 %Profit + income tax
Effective tax
25.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
66 K €
+1,093 %Current assets − current liabilities
Revenue CAGR
73.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 129 K € | 458 K € | 385 K € |
| Value added | 10 K € | 28 K € | 60 K € |
| Operating revenue | 129 K € | 458 K € | 406 K € |
| Profit after tax | 7,923 € | 15 K € | 34 K € |
| Income tax | 2,165 € | 4,755 € | 11 K € |
| Current income tax | 2,165 € | 4,755 € | 11 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 27 K € | 153 K € | 125 K € |
| Non-current assets | 0 € | 49 K € | 21 K € |
| Property, plant and equipment | 0 € | 49 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 104 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 978 € | 1,478 € |
| Current receivables | 14 K € | 87 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 15 K € | 26 K € |
| Accruals and deferrals | 33 € | 271 € | 1,301 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 153 K € | 125 K € |
| Equity | 13 K € | 27 K € | 61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 7,923 € | 22 K € |
| Profit/loss for the accounting period after tax | 7,923 € | 15 K € | 34 K € |
| Liabilities | 14 K € | 126 K € | 64 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 111 K € | 36 K € |
| Short-term financial assistance | 1,748 € | 740 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Podvysoká 7, 02357 Podvysoká, Slovenská republika
Address Podvysoká 7, 02357 Podvysoká, Slovenská republika
Registered in Business Register
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