Company data from Slovak public registers
Company financial profile・Company ID 31679137・Terézie Vansovej 10, 06503 Podolínec・Founded 1993
Turnover 2026
14.91 M €
−13 %Profit 2026
731 K €
−5.7 %Assets
6.53 M €
−33 %Equity
4.46 M €
−49 %Debt ratio
31.0 %
+21 ppGross margin
24.9 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+0.4 ppProfit / revenue
ROA
11.2 %
+3.2 ppReturn on assets
ROE
16.4 %
+7.5 ppReturn on equity
Current ratio
2.19
−72 %Current assets / current liabilities
Earnings before tax
975 K €
−3.9 %Profit + income tax
Effective tax
25.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
1.92 M €
−52 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.11 M € | 17.44 M € | 17.14 M € | 14.72 M € |
| Value added | 6.99 M € | 3.65 M € | 3.52 M € | 3.67 M € |
| Operating revenue | 26.42 M € | 17.36 M € | 17.06 M € | 14.91 M € |
| Profit after tax | 3.51 M € | 912 K € | 776 K € | 731 K € |
| Income tax | 949 K € | 254 K € | 239 K € | 244 K € |
| Current income tax | 945 K € | 249 K € | 242 K € | 276 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 12.58 M € | 10.41 M € | 9.72 M € | 6.53 M € |
| Non-current assets | 3.41 M € | 5.24 M € | 4.98 M € | 2.85 M € |
| Property, plant and equipment | 2.98 M € | 2.82 M € | 2.57 M € | 2.45 M € |
| Non-current intangible assets | 30 K € | 20 K € | 9,574 € | 0 € |
| Non-current financial assets | 400 K € | 2.4 M € | 2.4 M € | 400 K € |
| Current assets | 9.05 M € | 5.05 M € | 4.61 M € | 3.54 M € |
| Inventory | 2.67 M € | 1.7 M € | 2.06 M € | 1.2 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.99 M € | 2.66 M € | 1.53 M € | 1.82 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4.39 M € | 689 K € | 1.01 M € | 513 K € |
| Accruals and deferrals | 122 K € | 113 K € | 132 K € | 141 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 12.58 M € | 10.41 M € | 9.72 M € | 6.53 M € |
| Equity | 10.04 M € | 8.96 M € | 8.73 M € | 4.46 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 9,521 € | 9,521 € | 9,521 € | 9,521 € |
| Profit/loss of previous years | 6.26 M € | 7.77 M € | 7.68 M € | 3.46 M € |
| Profit/loss for the accounting period after tax | 3.51 M € | 912 K € | 776 K € | 731 K € |
| Liabilities | 2.46 M € | 1.39 M € | 937 K € | 2.03 M € |
| Non-current liabilities | 114 K € | 119 K € | 116 K € | 84 K € |
| Current liabilities | 2.15 M € | 1.1 M € | 578 K € | 1.61 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 189 K € | 156 K € | 242 K € | 287 K € |
| Accruals and deferrals | 72 K € | 60 K € | 49 K € | 37 K € |
Tax liability trend
23 registered activities
Address Ivana Stodolu 2220/54, 06001 Kežmarok, Slovenská republika
Address Družstevná 587/22, 06503 Podolínec, Slovenská republika
Address Panoramaweg 25, 9520 Annenheim, Rakúska republika
Address Sv. Anny 298/22, 06503 Podolínec, Slovenská republika
Address Sv. Anny 298/22, Podolínec, Slovenská republika
Address Podolínec 535, Podolínec, Slovenská republika
Address Družstevná 587/22, Podolínec, Slovenská republika
Address Glanegg 58, 9555 Glanegg, Rakúska republika
Address Glanegg 58, 9555 Glanegg, Rakúska republika
Address Glanegg 58, 9555 Glanegg, Rakúska republika
Address Družstevná 587/22, 06503 Podolínec, Slovenská republika
Address Sv. Anny 298/22, 06503 Podolínec, Slovenská republika
Address Gen. Štefánika 29/223, 06503 Podolínec, Slovenská republika
Address Gen. Štefánika 220/2, 06503 Podolínec, Slovenská republika
Address Sv. Anny 298/22, Podolínec, Slovenská republika
Address gen. Štefánika 220/2, Podolínec, Slovenská republika
Address Družstevná 587/22, Podolínec, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.