Company data from Slovak public registers
Company financial profile・Company ID 31567932・Podbiel 95, 02742 Podbiel・Founded 1992
Turnover 2025
7,000 €
Profit 2025
−12 K €
+58 %Assets
37 K €
−27 %Equity
32 K €
−28 %Debt ratio
15.1 %
+1.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-174.5 %
Profit / revenue
ROA
-32.9 %
+25 ppReturn on assets
ROE
-38.8 %
+28 ppReturn on equity
Current ratio
15.76
−94 %Current assets / current liabilities
Earnings before tax
−12 K €
+59 %Profit + income tax
Effective tax
-2.9 %
−1.7 ppIncome tax / earnings before tax
Net working capital
35 K €
−14 %Current assets − current liabilities
Revenue CAGR
-29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 400 € | 0 € | 0 € |
| Value added | −6,101 € | −3,459 € | −2,236 € | −4,829 € |
| Operating revenue | 101 K € | 1,134 € | 0 € | 7,000 € |
| Profit after tax | 27 K € | −37 K € | −29 K € | −12 K € |
| Income tax | 7,197 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 75 K € | 51 K € | 37 K € |
| Non-current assets | 64 K € | 35 K € | 10 K € | 0 € |
| Property, plant and equipment | 64 K € | 35 K € | 10 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 40 K € | 41 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 39 K € | 39 K € | 37 K € |
| Financial accounts | 24 K € | 757 € | 1,595 € | 367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 75 K € | 51 K € | 37 K € |
| Equity | 110 K € | 73 K € | 44 K € | 32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 73 K € | 100 K € | 63 K € | 34 K € |
| Profit/loss for the accounting period after tax | 27 K € | −37 K € | −29 K € | −12 K € |
| Liabilities | 7,353 € | 1,647 € | 7,157 € | 5,583 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,353 € | 147 € | 157 € | 2,353 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kvetná 1128/9, 02801 Trstená, Slovenská republika
Address Hattalova 34/40, Trstená, Slovenská republika
Address Kvetná 1128/9, 02801 Trstená, Slovenská republika
Address Hattalova 34/40, Trstená, Slovenská republika
Address Múčna 74/27, Tvrdošín, Slovenská republika
Address Podčervenie 334, Podbiel, Slovenská republika
Address Medvedzie I. 165/48-7, Tvrdošín, Slovenská republika
Address Hattalova 34/40, 02801 Trstená, Slovenská republika
Address Podbiel 408, 02742 Podbiel, Slovenská republika
Address Múčna 74/27, 02744 Tvrdošín, Slovenská republika
Address Podčervenie 334, 02742 Podbiel, Slovenská republika
Address Hattalova 34/40, Trstená, Slovenská republika
Address Múčna 74/27, Tvrdošín, Slovenská republika
Address Hattalova 34/40, Trstená, Slovenská republika
Address Múčna 74/27, Tvrdošín, Slovenská republika
Address Medvedzie I. 165/48-7, Tvrdošín, Slovenská republika
Address Podčervenie 334, Podbiel, Slovenská republika
Registered in Business Register
5 entries from the business register
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