Company data from Slovak public registers
Company financial profile・Company ID 31449328・Kováčska 828/5, 94148 Podhájska・Founded 1994
Turnover 2025
4.21 M €
+2.2 %Profit 2025
23 K €
+11 %Assets
1.93 M €
+22 %Equity
159 K €
+22 %Debt ratio
91.4 %
−0.1 ppGross margin
33.6 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
1.2 %
−0.1 ppReturn on assets
ROE
14.2 %
−1.4 ppReturn on equity
Current ratio
1.79
−0.1 %Current assets / current liabilities
Earnings before tax
30 K €
+7.2 %Profit + income tax
Effective tax
25.3 %
−2.6 ppIncome tax / earnings before tax
Net working capital
504 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 4.1 M € | 3.34 M € | 4.39 M € |
| Value added | 1.13 M € | 1.3 M € | 1.38 M € | 1.48 M € |
| Operating revenue | 3.32 M € | 4.16 M € | 4.11 M € | 4.21 M € |
| Profit after tax | 24 K € | 19 K € | 20 K € | 23 K € |
| Income tax | 9,299 € | 7,013 € | 7,864 € | 7,659 € |
| Current income tax | 9,299 € | 7,013 € | 7,864 € | 7,659 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.4 M € | 1.58 M € | 1.93 M € |
| Non-current assets | 370 K € | 294 K € | 349 K € | 769 K € |
| Property, plant and equipment | 370 K € | 294 K € | 341 K € | 763 K € |
| Non-current intangible assets | 0 € | 0 € | 7,712 € | 6,310 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 947 K € | 1.1 M € | 1.23 M € | 1.15 M € |
| Inventory | 518 K € | 652 K € | 865 K € | 756 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 267 K € | 177 K € | 329 K € | 278 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 162 K € | 272 K € | 31 K € | 112 K € |
| Accruals and deferrals | 20 K € | 6,934 € | 8,610 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.4 M € | 1.58 M € | 1.93 M € |
| Equity | 184 K € | 110 K € | 130 K € | 159 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 1,996 € | 1,996 € | 1,996 € | 1,996 € |
| Profit/loss of previous years | 111 K € | 42 K € | 61 K € | 81 K € |
| Profit/loss for the accounting period after tax | 24 K € | 19 K € | 20 K € | 23 K € |
| Liabilities | 1.15 M € | 1.29 M € | 1.45 M € | 1.76 M € |
| Non-current liabilities | 3,804 € | 1,306 € | 193 € | 251 € |
| Current liabilities | 744 K € | 815 K € | 685 K € | 642 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 118 K € | 0 € | 48 K € | 401 K € |
| Short-term bank loans | 241 K € | 418 K € | 682 K € | 693 K € |
| Provisions | 41 K € | 51 K € | 32 K € | 25 K € |
| Accruals and deferrals | 5,538 € | 5,842 € | 4,101 € | 6,191 € |
Tax liability trend
23 registered activities
Address Nová 177/26, 94148 Podhájska, Slovenská republika
Address Kováčska 415/3, 94148 Podhájska, Slovenská republika
Address Kováčska 497/7, 94148 Podhájska, Slovenská republika
Address Svätuša 177, 94148 Podhájska, Slovenská republika
Address Svätuša 177, Podhájska, Slovenská republika
Address Podhájska 177, Podhájska, Slovenská republika
Address Podhájska 177, Podhájska, Slovenská republika
Address Podhájska 179, Podhájska, Slovenská republika
Address Húl 400, Húl, Slovenská republika
Address Nová 177/26, 94148 Podhájska, Slovenská republika
Address Kováčska 497/7, 94148 Podhájska, Slovenská republika
Address Kováčska 415/3, 94148 Podhájska, Slovenská republika
Address Nová 177/26, 94148 Podhájska, Slovenská republika
Address Svätuša 177, 94148 Podhájska, Slovenská republika
Address Podhájska 117, Podhájska, Slovenská republika
Address Svätuša 177, 94148 Podhájska, Slovenská republika
Address Podhájska 117, Podhájska, Slovenská republika
Address Podhájska 117, Podhájska, Slovenská republika
Address Podhájska 117, Podhájska, Slovenská republika
Registered in Business Register
4 entries from the business register
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