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Company data from Slovak public registers
Company financial profile・Company ID 00631485・Podkonice 178, 97613 Podkonice・Founded 1997
Turnover 2025
100 K €
+40 %Profit 2025
8,936 €
+2,154 %Assets
391 K €
+389 %Equity
25 K €
−49 %Debt ratio
93.5 %
+55 ppGross margin
37.5 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+9.6 ppProfit / revenue
ROA
2.3 %
+2.8 ppReturn on assets
ROE
35.4 %
+36 ppReturn on equity
Current ratio
0.22
−90 %Current assets / current liabilities
Earnings before tax
9,896 €
+1,785 %Profit + income tax
Effective tax
9.7 %
−173 ppIncome tax / earnings before tax
Net working capital
−282 K €
−831 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 90 K € | 60 K € | 79 K € |
| Value added | — | 32 K € | 19 K € | 30 K € |
| Operating revenue | — | 104 K € | 71 K € | 100 K € |
| Profit after tax | — | 15 K € | −435 € | 8,936 € |
| Income tax | — | 4,263 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | — | 83 K € | 80 K € | 391 K € |
| Non-current assets | — | 11 K € | 11 K € | 313 K € |
| Property, plant and equipment | — | 11 K € | 11 K € | 313 K € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 73 K € | 69 K € | 78 K € |
| Inventory | — | 892 € | 4,860 € | 517 € |
| Non-current receivables | — | 2,937 € | 2,937 € | 7,675 € |
| Current receivables | — | 3,276 € | 17 K € | 3,740 € |
| Financial accounts | — | 66 K € | 45 K € | 66 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | — | 83 K € | 80 K € | 391 K € |
| Equity | — | 50 K € | 49 K € | 25 K € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | 15 K € | 29 K € | 8,520 € |
| Profit/loss for the accounting period after tax | — | 15 K € | −435 € | 8,936 € |
| Liabilities | — | 34 K € | 30 K € | 366 K € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 28 K € | 30 K € | 360 K € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 150 € | 100 € | 5,350 € |
Tax liability trend
1 registered activity
Address Podkonice 390, 97613 Podkonice, Slovenská republika
Address Podkonice 360, 97613 Podkonice, Slovenská republika
Address Podkonice 90, 97613 Podkonice, Slovenská republika
Address Podkonice 390, 97613 Podkonice, Slovenská republika
Address Podkonice 245, 97613 Podkonice, Slovenská republika
Address Podkonice 203, 97613 Podkonice, Slovenská republika
Address Podkonice 77, 97613 Podkonice, Slovenská republika
Address Podkonice 203, 97613 Slovenská Ľupča, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Urbárske pozemkové spoločenstvo v Podkoniciach
Podkonice 178, 97613 Podkonice
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