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Company data from Slovak public registers
Company financial profile・Company ID 14224607・Podbiel 470, 02742 Podbiel・Founded 1998
Turnover 2025
1.24 M €
+12 %Profit 2025
197 K €
+7.4 %Assets
1.53 M €
+7.4 %Equity
943 K €
+1.6 %Debt ratio
29.1 %
+4.8 ppGross margin
77.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
−0.7 ppProfit / revenue
ROA
12.9 %
Return on assets
ROE
20.9 %
+1.1 ppReturn on equity
Current ratio
11.75
−5.5 %Current assets / current liabilities
Earnings before tax
259 K €
+11 %Profit + income tax
Effective tax
24.0 %
+2.7 ppIncome tax / earnings before tax
Net working capital
1.13 M €
+9.4 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 858 K € | 695 K € | 852 K € | 1.01 M € |
| Value added | 639 K € | 582 K € | 617 K € | 780 K € |
| Operating revenue | 925 K € | 867 K € | 1.1 M € | 1.24 M € |
| Profit after tax | 267 K € | 175 K € | 183 K € | 197 K € |
| Income tax | 72 K € | 48 K € | 49 K € | 62 K € |
| Current income tax | 72 K € | 48 K € | 49 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.12 M € | 1.42 M € | 1.53 M € |
| Non-current assets | 137 K € | 142 K € | 304 K € | 297 K € |
| Property, plant and equipment | 137 K € | 142 K € | 304 K € | 297 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 974 K € | 1.12 M € | 1.23 M € |
| Inventory | 9,676 € | 29 K € | 19 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 111 K € | 297 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 992 K € | 834 K € | 804 K € | 1.14 M € |
| Accruals and deferrals | 102 € | 109 € | 120 € | 731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.12 M € | 1.42 M € | 1.53 M € |
| Equity | 946 K € | 906 K € | 929 K € | 943 K € |
| Share capital | 386 K € | 386 K € | 386 K € | 386 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 293 K € | 345 K € | 360 K € | 361 K € |
| Profit/loss for the accounting period after tax | 267 K € | 175 K € | 183 K € | 197 K € |
| Liabilities | 244 K € | 210 K € | 347 K € | 445 K € |
| Non-current liabilities | 892 € | 997 € | 1,609 € | 2,245 € |
| Current liabilities | 90 K € | 61 K € | 90 K € | 105 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 | 154 K € | 148 K € | 256 K € | 338 K € |
| Accruals and deferrals | 0 € | 0 € | 148 K € | 140 K € |
Tax liability trend
1 registered activity
Address Podbiel 421, 02742 Podbiel, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Spolumajiteľstvo bývalých urbarialistov obce Podbiel, pozem. spol.
Podbiel 470, 02742 Podbiel
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