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Company data from Slovak public registers
Company financial profile・Company ID 55506330・Podhorany 100, 08212 Podhorany・Founded 2023
Turnover 2025
18 K €
+75 %Profit 2025
−463 €
+94 %Assets
12 K €
+55 %Equity
−5,988 €
−8.4 %Debt ratio
150.0 %
−22 ppGross margin
23.0 %
+64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
+71 ppProfit / revenue
ROA
-3.9 %
+93 ppReturn on assets
ROE
7.7 %
−127 ppReturn on equity
Current ratio
0.18
−30 %Current assets / current liabilities
Earnings before tax
−123 €
+98 %Profit + income tax
Effective tax
-276.4 %
−272 ppIncome tax / earnings before tax
Net working capital
−15 K €
−49 %Current assets − current liabilities
Revenue CAGR
574.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 390 € | 9,680 € | 18 K € |
| Value added | −1,880 € | −4,011 € | 4,080 € |
| Operating revenue | 390 € | 10 K € | 18 K € |
| Profit after tax | −3,056 € | −7,471 € | −463 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | — | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 10 K € | 7,706 € | 12 K € |
| Non-current assets | 5,948 € | 4,362 € | 8,595 € |
| Property, plant and equipment | 5,948 € | 4,362 € | 8,595 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4,271 € | 3,344 € | 3,147 € |
| Inventory | 0 € | 1,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 223 € | 1,298 € | 1,095 € |
| Current financial assets | 0 € | — | 0 € |
| Financial accounts | 4,048 € | 1,046 € | 2,052 € |
| Accruals and deferrals | 0 € | — | 232 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 7,706 € | 12 K € |
| Equity | 1,944 € | −5,525 € | −5,988 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | 0 € |
| Profit/loss of previous years | 0 € | −3,054 € | −11 K € |
| Profit/loss for the accounting period after tax | −3,056 € | −7,471 € | −463 € |
| Liabilities | 8,275 € | 13 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 4 € |
| Current liabilities | 8,275 € | 13 K € | 18 K € |
| Short-term financial assistance | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 55 € |
| Accruals and deferrals | 0 € | — | 0 € |
Tax liability trend
9 registered activities
Address Podhorany 100, 08212 Podhorany, Slovenská republika
Address Podhorany 100, 08212 Podhorany, Slovenská republika
Registered in Business Register
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