Company data from Slovak public registers
Company financial profile・Company ID 00207161・Podolie 860, 91622 Podolie・Founded 1973
Turnover 2025
5.62 M €
+5.0 %Profit 2025
−39 K €
+82 %Assets
6.06 M €
+5.0 %Equity
4.3 M €
−1.8 %Debt ratio
22.9 %
+3.0 ppGross margin
37.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+3.4 ppProfit / revenue
ROA
-0.6 %
+3.1 ppReturn on assets
ROE
-0.9 %
+4.1 ppReturn on equity
Current ratio
2.80
−23 %Current assets / current liabilities
Earnings before tax
−39 K €
+82 %Profit + income tax
Effective tax
-0.4 %
+2.0 ppIncome tax / earnings before tax
Net working capital
1.6 M €
−4.0 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.31 M € | 4.82 M € | 4.17 M € | 4.16 M € |
| Value added | 1.73 M € | 1.28 M € | 1.04 M € | 1.56 M € |
| Operating revenue | 6.05 M € | 5.71 M € | 5.35 M € | 5.62 M € |
| Profit after tax | 611 K € | 24 K € | −217 K € | −39 K € |
| Income tax | 164 K € | 11 K € | 5,077 € | 168 € |
| Current income tax | 153 K € | 7,086 € | 4,110 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.41 M € | 6.24 M € | 5.77 M € | 6.06 M € |
| Non-current assets | 3.2 M € | 3.42 M € | 3.41 M € | 3.53 M € |
| Property, plant and equipment | 2.86 M € | 3.09 M € | 3.11 M € | 3.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 340 K € | 329 K € | 300 K € | 260 K € |
| Current assets | 3.18 M € | 2.79 M € | 2.29 M € | 2.48 M € |
| Inventory | 1.58 M € | 1.24 M € | 1.16 M € | 1.71 M € |
| Non-current receivables | 5,692 € | 5,626 € | 5,626 € | 5,626 € |
| Current receivables | 1.27 M € | 1.07 M € | 910 K € | 650 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 325 K € | 473 K € | 223 K € | 119 K € |
| Accruals and deferrals | 29 K € | 38 K € | 72 K € | 48 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.41 M € | 6.24 M € | 5.77 M € | 6.06 M € |
| Equity | 4.65 M € | 4.63 M € | 4.38 M € | 4.3 M € |
| Share capital | 160 K € | 159 K € | 156 K € | 154 K € |
| Funds and other equity components | 97 K € | 97 K € | 97 K € | 97 K € |
| Profit/loss of previous years | 0 € | 580 K € | 603 K € | 386 K € |
| Profit/loss for the accounting period after tax | 611 K € | 24 K € | −217 K € | −39 K € |
| Liabilities | 1.49 M € | 1.37 M € | 1.15 M € | 1.39 M € |
| Non-current liabilities | 511 K € | 612 K € | 435 K € | 410 K € |
| Current liabilities | 897 K € | 677 K € | 631 K € | 889 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 79 K € | 85 K € | 81 K € | 89 K € |
| Accruals and deferrals | 277 K € | 238 K € | 250 K € | 378 K € |
Tax liability trend
20 registered activities
Address Častkovce 464, 91627 Častkovce, Slovenská republika
Člen predstavenstva
Address Podolie 235, 91622 Podolie, Slovenská republika
člen predstavenstva
Address Podolie 568, 91622 Podolie, Slovenská republika
predseda predstavenstva
Address Podolie 824, 91622 Podolie, Slovenská republika
podpredseda predstavenstva
Address Tematínska 2118/19, 91501 Nové Mesto nad Váhom, Slovenská republika
člen predstavenstva
Address Podolie 721, 91622 Podolie, Slovenská republika
člen predstavenstva
Address Malinovského 493, 91621 Čachtice, Slovenská republika
člen
Address Podolie 199, 91622 Podolie, Slovenská republika
člen
Address Podolie 568, 91622 Podolie, Slovenská republika
predseda
Address Podolie 824, 91622 Podolie, Slovenská republika
Address Podolie 151, 91622 Podolie, Slovenská republika
Address Kamenná 2024/19, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Podolie 1010, 91622 Podolie, Slovenská republika
Address Jilemnického 18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Podolie 711, 91622 Podolie, Slovenská republika
Address Podolie 709, 91622 Podolie, Slovenská republika
Address Podolie 836, 91622 Podolie, Slovenská republika
Address Podolie 711, 91622 Podolie, Slovenská republika
Address Podolie 710, 91622 Podolie, Slovenská republika
Address Podolie 26, 91622 Podolie, Slovenská republika
Registered in Business Register
7 entries from the business register
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