Company data from Slovak public registers
Company financial profile・Company ID 31425399・Podlužany 358, 95652 Podlužany・Founded 1992
Turnover 2025
756 K €
+11 %Profit 2025
14 K €
−23 %Assets
275 K €
+30 %Equity
92 K €
+14 %Debt ratio
66.7 %
+4.5 ppGross margin
28.4 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.8 ppProfit / revenue
ROA
5.2 %
−3.6 ppReturn on assets
ROE
15.6 %
−7.6 ppReturn on equity
Current ratio
0.81
+27 %Current assets / current liabilities
Earnings before tax
18 K €
−23 %Profit + income tax
Effective tax
21.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−26 K €
+41 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 866 K € | 901 K € | 689 K € | 737 K € |
| Value added | 215 K € | 220 K € | 209 K € | 209 K € |
| Operating revenue | 863 K € | 875 K € | 681 K € | 756 K € |
| Profit after tax | 27 K € | 17 K € | 19 K € | 14 K € |
| Income tax | 3,213 € | 3,270 € | 4,922 € | 3,871 € |
| Current income tax | 3,213 € | 3,270 € | 4,922 € | 3,871 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 185 K € | 213 K € | 275 K € |
| Non-current assets | 67 K € | 80 K € | 135 K € | 163 K € |
| Property, plant and equipment | 67 K € | 80 K € | 135 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 104 K € | 77 K € | 111 K € |
| Inventory | 90 K € | 36 K € | 9,653 € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 50 K € | 23 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,358 € | 17 K € | 44 K € | 6,969 € |
| Accruals and deferrals | 474 € | 405 € | 1,283 € | 1,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 185 K € | 213 K € | 275 K € |
| Equity | 55 K € | 67 K € | 80 K € | 92 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,396 € | 1,396 € | 1,396 € | 1,396 € |
| Profit/loss of previous years | 8,074 € | 30 K € | 42 K € | 58 K € |
| Profit/loss for the accounting period after tax | 27 K € | 17 K € | 19 K € | 14 K € |
| Liabilities | 164 K € | 118 K € | 132 K € | 184 K € |
| Non-current liabilities | 4,404 € | 6,346 € | 9,123 € | 9,757 € |
| Current liabilities | 154 K € | 109 K € | 121 K € | 137 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 31 K € |
| Provisions | 4,910 € | 3,057 € | 2,607 € | 5,786 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Podlužany 443, 95652 Podlužany, Slovenská republika
Address Podlužany 412, 95652 Podlužany, Slovenská republika
Address Husitská 1326/30, 95704 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1326/30, Bánovce nad Bebravou, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Husitská 1326/30, Bánovce nad Bebravou, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Podlužany 442, 95652 Podlužany, Slovenská republika
Address Podlužany 412, 95652 Podlužany, Slovenská republika
Address Husitská 1326/30, 95704 Bánovce nad Bebravou, Slovenská republika
Address Podlužany 412, 95652 Podlužany, Slovenská republika
Address Ozorovská Hlavná 1174/56, 95701 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1326/30, Bánovce nad Bebravou, Slovenská republika
Address Husitská 1326/30, 95704 Bánovce nad Bebravou, Slovenská republika
Address Husitská 1326/30, Bánovce nad Bebravou, Slovenská republika
Address Husitská 1326/30, Bánovce nad Bebravou, Slovenská republika
Address Husitská 1326/30, Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
5 entries from the business register
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