Company data from Slovak public registers
Company financial profile・Company ID 31104461・Podbranč 290, 90641 Podbranč・Founded 1992
Turnover 2025
427 K €
−23 %Profit 2025
−86 K €
−43 %Assets
485 K €
−6.0 %Equity
−55 K €
−283 %Debt ratio
111.4 %
+17 ppGross margin
-40.3 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.1 %
−9.2 ppProfit / revenue
ROA
-17.7 %
−6.0 ppReturn on assets
ROE
154.7 %
+353 ppReturn on equity
Current ratio
0.42
−41 %Current assets / current liabilities
Earnings before tax
−84 K €
−49 %Profit + income tax
Effective tax
-2.3 %
+4.5 ppIncome tax / earnings before tax
Net working capital
−280 K €
−212 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 750 K € | 440 K € | 331 K € |
| Value added | −1,623 € | −4,114 € | −117 K € | −133 K € |
| Operating revenue | 759 K € | 731 K € | 551 K € | 427 K € |
| Profit after tax | 167 € | −28 K € | −60 K € | −86 K € |
| Income tax | 1,563 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 1,563 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 834 K € | 763 K € | 516 K € | 485 K € |
| Non-current assets | 317 K € | 306 K € | 305 K € | 286 K € |
| Property, plant and equipment | 317 K € | 306 K € | 305 K € | 286 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 516 K € | 457 K € | 211 K € | 199 K € |
| Inventory | 470 K € | 278 K € | 195 K € | 141 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 172 K € | 15 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 6,479 € | 1,436 € | 5,871 € |
| Accruals and deferrals | 928 € | 198 € | 150 € | 150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 834 K € | 763 K € | 516 K € | 485 K € |
| Equity | 118 K € | 90 K € | 30 K € | −55 K € |
| Share capital | 236 K € | 236 K € | 236 K € | 236 K € |
| Funds and other equity components | 0 € | 0 € | 27 K € | 27 K € |
| Profit/loss of previous years | −1.2 M € | −1.2 M € | −1.26 M € | −1.32 M € |
| Profit/loss for the accounting period after tax | 167 € | −28 K € | −60 K € | −86 K € |
| Liabilities | 715 K € | 672 K € | 485 K € | 540 K € |
| Non-current liabilities | 121 € | 9 € | 113 € | 158 € |
| Current liabilities | 512 K € | 381 K € | 301 K € | 479 K € |
| Short-term financial assistance | 0 € | 0 € | 25 K € | 33 K € |
| Long-term bank loans | 97 K € | 70 K € | 42 K € | 23 K € |
| Short-term bank loans | 100 K € | 216 K € | 110 K € | 0 € |
| Provisions | 5,120 € | 5,209 € | 7,856 € | 4,145 € |
| Accruals and deferrals | 1,250 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Predseda predstavenstva
Address Bošáca 120, 91307 Bošáca, Slovenská republika
Podpredseda predstavenstva
Address SNP 415/11, 90701 Myjava, Slovenská republika
Člen predstavenstva
Address Okružná 1192/18, 90501 Senica, Slovenská republika
podpredseda predstavenstva
Address SNP 415/11, 90701 Myjava, Slovenská republika
člen predstavenstva
Address Okružná 1192/18, 90501 Senica, Slovenská republika
člen predstavenstva
Address Podzámok 294, 90641 Podbranč, Slovenská republika
člen predstavenstva
Address Podzámok 303, 90641 Podbranč, Slovenská republika
člen predstavenstva
Address Sobotište 78, 90605 Sobotište, Slovenská republika
podpredseda predstavenstva
Address Majeričky 107, 90641 Podbranč, Slovenská republika
člen predstavenstva
Address Podbranč 216, 90641 Podbranč, Slovenská republika
Address Podbranč 331, 90641 Podbranč, Slovenská republika
Address Podbranč 286, 90641 Podbranč, Slovenská republika
Address Podbranč 189, 90641 Podbranč, Slovenská republika
Registered in Business Register
5 entries from the business register
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