Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 30231493・Ul. Hlavná 59, 03301 Podtureň・Founded 1996
Turnover 2025
47 K €
+119 %Profit 2025
−17 K €
+68 %Assets
919 K €
−0.9 %Equity
799 K €
−4.0 %Debt ratio
0.6 %
+0.5 ppGross margin
85.3 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.0 %
+209 ppProfit / revenue
ROA
-1.8 %
+3.8 ppReturn on assets
ROE
-2.1 %
+4.1 ppReturn on equity
Current ratio
49.32
−88 %Current assets / current liabilities
Earnings before tax
−13 K €
+75 %Profit + income tax
Effective tax
-30.9 %
−30 ppIncome tax / earnings before tax
Net working capital
255 K €
+17 %Current assets − current liabilities
Revenue CAGR
60.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 12 K € | 14 K € | 47 K € |
| Value added | 7,822 € | 6,869 € | 6,208 € | 40 K € |
| Operating revenue | 71 K € | 71 K € | 21 K € | 47 K € |
| Profit after tax | 10 K € | 9,285 € | −52 K € | −17 K € |
| Income tax | 1,936 € | 2,675 € | 340 € | 3,949 € |
| Current income tax | 1,936 € | 2,675 € | 340 € | 3,949 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 953 K € | 913 K € | 928 K € | 919 K € |
| Non-current assets | 811 K € | 761 K € | 710 K € | 659 K € |
| Property, plant and equipment | 811 K € | 761 K € | 710 K € | 659 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 152 K € | 218 K € | 260 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 25 K € | 622 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 127 K € | 217 K € | 260 K € |
| Accruals and deferrals | 384 € | 0 € | 3 € | 94 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 953 K € | 913 K € | 928 K € | 919 K € |
| Equity | 905 K € | 900 K € | 833 K € | 799 K € |
| Share capital | 9,650 € | 9,650 € | 9,650 € | 9,650 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 885 K € | 881 K € | 875 K € | 806 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,285 € | −52 K € | −17 K € |
| Liabilities | 3,200 € | 3,130 € | 559 € | 5,288 € |
| Non-current liabilities | 19 € | 19 € | 19 € | 19 € |
| Current liabilities | 3,168 € | 3,111 € | 540 € | 5,269 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 45 K € | 9,516 € | 94 K € | 115 K € |
Tax liability trend
1 registered activity
Address Podtureň 188, 03301 Podtureň, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Contact us and get platform access. No commitment.
