Company data from Slovak public registers
Company financial profile・Company ID 36314021・Podskalie 61, 01822 Podskalie・Founded 2000
Turnover 2025
205 K €
−7.8 %Profit 2025
11 K €
+295 %Assets
314 K €
−2.8 %Equity
142 K €
+8.1 %Debt ratio
38.3 %
−6.8 ppGross margin
21.7 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+4.0 ppProfit / revenue
ROA
3.4 %
+2.6 ppReturn on assets
ROE
7.5 %
+5.4 ppReturn on equity
Current ratio
2.36
−7.0 %Current assets / current liabilities
Earnings before tax
14 K €
+232 %Profit + income tax
Effective tax
21.3 %
−13 ppIncome tax / earnings before tax
Net working capital
57 K €
−16 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 72 K € | 73 K € | 81 K € |
| Value added | 30 K € | 31 K € | 24 K € | 17 K € |
| Operating revenue | 177 K € | 190 K € | 222 K € | 205 K € |
| Profit after tax | 14 K € | 9,750 € | 2,696 € | 11 K € |
| Income tax | 3,602 € | 2,590 € | 1,379 € | 2,880 € |
| Current income tax | 3,624 € | 2,724 € | 1,362 € | 2,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 260 K € | 305 K € | 323 K € | 314 K € |
| Non-current assets | 166 K € | 234 K € | 203 K € | 212 K € |
| Property, plant and equipment | 166 K € | 234 K € | 203 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 69 K € | 113 K € | 99 K € |
| Inventory | 35 K € | 36 K € | 29 K € | 25 K € |
| Non-current receivables | 258 € | 392 € | 375 € | 299 € |
| Current receivables | 50 K € | 29 K € | 62 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,962 € | 3,444 € | 22 K € | 42 K € |
| Accruals and deferrals | 1,030 € | 1,411 € | 6,711 € | 2,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 260 K € | 305 K € | 323 K € | 314 K € |
| Equity | 119 K € | 129 K € | 131 K € | 142 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 4,567 € | 5,257 € | 5,746 € | 5,881 € |
| Profit/loss of previous years | 41 K € | 54 K € | 63 K € | 66 K € |
| Profit/loss for the accounting period after tax | 14 K € | 9,750 € | 2,696 € | 11 K € |
| Liabilities | 138 K € | 175 K € | 146 K € | 120 K € |
| Non-current liabilities | 46 K € | 46 K € | 46 K € | 46 K € |
| Current liabilities | 41 K € | 37 K € | 44 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 49 K € | 89 K € | 52 K € | 30 K € |
| Provisions | 1,049 € | 621 € | 1,529 € | 955 € |
| Accruals and deferrals | 2,566 € | 1,334 € | 46 K € | 51 K € |
Tax liability trend
34 registered activities
Address Podskalie 98, 01822 Pružina, Slovenská republika
Address Hornodvorská 1592/29, 90025 Chorvátsky Grob, Slovenská republika
Address Podskalie 98, 01822 Pružina, Slovenská republika
Address Podskalie 51, 01822 Podskalie, Slovenská republika
Address Podskalie 51, Podskalie, Slovenská republika
Address Podskalie 51, 01822 Podskalie, Slovenská republika
Address SNP 1453/67-4, Považská Bystrica, Slovenská republika
Address Komárnická 22, 82103 Bratislava, Slovenská republika
Address Podskalie 51, 01822 Podskalie, Slovenská republika
Address SNP 1453/67-4, Považská Bystrica, Slovenská republika
Address Podskalie 98, 01822 Pružina, Slovenská republika
Address Hornodvorská 1592/29, 90025 Chorvátsky Grob, Slovenská republika
Address Podskalie 98, 01822 Pružina, Slovenská republika
Address Podskalie 98, 01822 Pružina, Slovenská republika
Address Hornodvorská 1592/29, 90025 Chorvátsky Grob, Slovenská republika
Address Podskalie 98, 01822 Pružina, Slovenská republika
Address Podskalie 51, 01822 Podskalie, Slovenská republika
Address SNP 1453/67-4, Považská Bystrica, Slovenská republika
Address Komárnická 22, 82103 Bratislava, Slovenská republika
Address Podskalie 51, 01822 Podskalie, Slovenská republika
Registered in Business Register
2 entries from the business register
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