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Company data from Slovak public registers
Company financial profile・Company ID 30998964・Podhradie 91, 95501 Podhradie・Founded 1996
Turnover 2025
33 K €
−41 %Profit 2025
14 K €
−52 %Assets
92 K €
+8.4 %Equity
79 K €
+19 %Debt ratio
13.8 %
−7.5 ppGross margin
48.6 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.8 %
−9.5 ppProfit / revenue
ROA
15.5 %
−19 ppReturn on assets
ROE
17.9 %
−26 ppReturn on equity
Current ratio
157.72
+1,167 %Current assets / current liabilities
Earnings before tax
16 K €
−55 %Profit + income tax
Effective tax
9.8 %
−5.2 ppIncome tax / earnings before tax
Net working capital
79 K €
+18 %Current assets − current liabilities
Revenue CAGR
-12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 29 K € | 50 K € | 26 K € |
| Value added | 24 K € | 15 K € | 34 K € | 12 K € |
| Operating revenue | 38 K € | 30 K € | 56 K € | 33 K € |
| Profit after tax | 13 K € | 8,303 € | 29 K € | 14 K € |
| Income tax | 2,383 € | 1,387 € | 5,187 € | 1,538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 53 K € | 85 K € | 92 K € |
| Non-current assets | 11 K € | 11 K € | 12 K € | 12 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 12 K € | 12 K € |
| Current assets | 38 K € | 41 K € | 73 K € | 79 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 150 € | 237 € | 403 € | 3,108 € |
| Financial accounts | 37 K € | 41 K € | 73 K € | 76 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 53 K € | 85 K € | 92 K € |
| Equity | 32 K € | 38 K € | 67 K € | 79 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 18 K € | 30 K € | 37 K € | 65 K € |
| Profit/loss for the accounting period after tax | 13 K € | 8,303 € | 29 K € | 14 K € |
| Liabilities | 17 K € | 15 K € | 18 K € | 13 K € |
| Non-current liabilities | 12 K € | 12 K € | 12 K € | 12 K € |
| Current liabilities | 3,927 € | 2,211 € | 5,858 € | 503 € |
| 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 Podhradie 105, 95501 Podhradie, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Združenie bývalých urbárnikov, komposesorátnikov a súkromných vlastníkov lesov obce Podhradie, pozem. spol.
Podhradie 91, 95501 Podhradie
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