Company data from Slovak public registers
Company financial profile・Company ID 17061806・Podhorie 243, 01318 Podhorie・Founded 2014
Turnover 2025
140 K €
+30 %Profit 2025
6,930 €
−34 %Assets
412 K €
+11 %Equity
265 K €
−5.9 %Debt ratio
35.9 %
+11 ppGross margin
61.2 %
+42 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−4.9 ppProfit / revenue
ROA
1.7 %
−1.2 ppReturn on assets
ROE
2.6 %
−1.1 ppReturn on equity
Current ratio
6.19
+0.4 %Current assets / current liabilities
Earnings before tax
12 K €
−7.7 %Profit + income tax
Effective tax
42.7 %
+23 ppIncome tax / earnings before tax
Net working capital
303 K €
+11 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 30 K € | 105 K € | 137 K € |
| Value added | 45 K € | 14 K € | 20 K € | 84 K € |
| Operating revenue | 53 K € | 30 K € | 108 K € | 140 K € |
| Profit after tax | 38 K € | 1,079 € | 11 K € | 6,930 € |
| Income tax | 6,603 € | 204 € | 2,518 € | 5,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 382 K € | 373 K € | 412 K € |
| Non-current assets | 0 € | 52 K € | 49 K € | 51 K € |
| Property, plant and equipment | 0 € | 52 K € | 49 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 354 K € | 331 K € | 324 K € | 361 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 € | 8,158 € | 9,922 € | 2,865 € |
| Financial accounts | 354 K € | 323 K € | 314 K € | 358 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 382 K € | 373 K € | 412 K € |
| Equity | 306 K € | 284 K € | 281 K € | 265 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 268 K € | 282 K € | 271 K € | 258 K € |
| Profit/loss for the accounting period after tax | 38 K € | 1,079 € | 11 K € | 6,930 € |
| Liabilities | 48 K € | 99 K € | 92 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,375 € | 59 K € | 53 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Podhorie 89, 01318 Podhorie, Slovenská republika
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No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Lesné a pozemkové spoločenstvo Roháč Podhorie
Podhorie 243, 01318 Podhorie
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