Company data from Slovak public registers
Company financial profile・Company ID 31641903・Podkonice 327, 976 13 Podkonice・Founded 1996
Turnover 2025
64 K €
−4.7 %Profit 2025
8,620 €
+15 %Assets
58 K €
+12 %Equity
45 K €
+15 %Debt ratio
22.1 %
−2.5 ppGross margin
-12.7 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.5 %
+2.3 ppProfit / revenue
ROA
14.9 %
+0.4 ppReturn on assets
ROE
19.2 %
−0.1 ppReturn on equity
Current ratio
4.17
+7.6 %Current assets / current liabilities
Earnings before tax
9,584 €
+13 %Profit + income tax
Effective tax
10.1 %
−1.5 ppIncome tax / earnings before tax
Net working capital
34 K €
+15 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,616 € | 10 K € | 22 K € | 16 K € |
| Value added | −9,978 € | −4,236 € | 2,749 € | −2,008 € |
| Operating revenue | 42 K € | 45 K € | 67 K € | 64 K € |
| Profit after tax | −7,934 € | 4,001 € | 7,526 € | 8,620 € |
| Income tax | 0 € | 0 € | 981 € | 964 € |
| Current income tax | 0 € | 0 € | 981 € | 964 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 42 K € | 52 K € | 58 K € |
| Non-current assets | 5,835 € | 7,423 € | 12 K € | 13 K € |
| Property, plant and equipment | 5,835 € | 7,423 € | 12 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 34 K € | 40 K € | 45 K € |
| Inventory | 321 € | 30 € | 444 € | 995 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 19 K € | 18 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,749 € | 15 K € | 21 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 42 K € | 52 K € | 58 K € |
| Equity | 27 K € | 31 K € | 39 K € | 45 K € |
| Share capital | 3,678 € | 3,678 € | 3,678 € | 3,678 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 31 K € | 23 K € | 28 K € | 33 K € |
| Profit/loss for the accounting period after tax | −7,934 € | 4,001 € | 7,526 € | 8,620 € |
| Liabilities | 11 K € | 11 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,593 € | 8,908 € | 10 K € | 11 K € |
| Short-term financial assistance | 2,000 € | 2,000 € | 2,450 € | 2,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
podpredseda družstva
Address Podkonice 352, 97613 Podkonice, Slovenská republika
predseda družstva
Address Podkonice 327, 97613 Podkonice, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Podkonice 289, 97613 Podkonice, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Podkonice 137, 97613 Podkonice, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Podkonice 248, 97613 Podkonice, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Podkonice 251, 97613 Podkonice, Slovenská republika
podpredseda
Address Podkonice 327, 97641 Podkonice, Slovenská republika
predseda
Address Podkonice 314, 97641 Podkonice, Slovenská republika
podpredseda
Address Podkonice 327, Podkonice, Slovenská republika
predseda
Address Podkonice 14, Podkonice, Slovenská republika
Address Podkonice 326, 97613 Podkonice, Slovenská republika
Address Podkonice 297, 97613 Podkonice, Slovenská republika
Address Podkonice 314, 97613 Podkonice, Slovenská republika
Address Podkonice 352, 97641 Podkonice, Slovenská republika
Address Podkonice 241, 97641 Podkonice, Slovenská republika
Address Podkonice 297, 97641 Podkonice, Slovenská republika
Registered in Business Register
1 entry from the business register
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