Company data from Slovak public registers
Company financial profile・Company ID 36393428・Podvysoká 18, 02357 Podvysoká・Founded 2000
Turnover 2025
2.91 M €
+36 %Profit 2025
201 K €
−43 %Assets
1.38 M €
+11 %Equity
1.1 M €
+57 %Debt ratio
20.2 %
−24 ppGross margin
15.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−9.7 ppProfit / revenue
ROA
14.6 %
−14 ppReturn on assets
ROE
18.3 %
−32 ppReturn on equity
Current ratio
4.45
+153 %Current assets / current liabilities
Earnings before tax
220 K €
−51 %Profit + income tax
Effective tax
8.3 %
−12 ppIncome tax / earnings before tax
Net working capital
798 K €
+111 %Current assets − current liabilities
Revenue CAGR
19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.77 M € | 2.11 M € | 2.89 M € |
| Value added | 242 K € | 284 K € | 627 K € | 435 K € |
| Operating revenue | 1.28 M € | 1.78 M € | 2.14 M € | 2.91 M € |
| Profit after tax | 57 K € | 72 K € | 355 K € | 201 K € |
| Income tax | 16 K € | 13 K € | 90 K € | 18 K € |
| Current income tax | 16 K € | 13 K € | 90 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 600 K € | 761 K € | 1.25 M € | 1.38 M € |
| Non-current assets | 223 K € | 296 K € | 367 K € | 351 K € |
| Property, plant and equipment | 223 K € | 296 K € | 367 K € | 351 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 377 K € | 465 K € | 879 K € | 1.03 M € |
| Inventory | 4,765 € | 9,165 € | 5,548 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 190 K € | 519 K € | 669 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 273 K € | 265 K € | 354 K € | 340 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 600 K € | 761 K € | 1.25 M € | 1.38 M € |
| Equity | 270 K € | 342 K € | 700 K € | 1.1 M € |
| Share capital | 3,749 € | 3,749 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 209 K € | 267 K € | 338 K € | 693 K € |
| Profit/loss for the accounting period after tax | 57 K € | 72 K € | 355 K € | 201 K € |
| Liabilities | 330 K € | 419 K € | 546 K € | 280 K € |
| Non-current liabilities | 3,687 € | 4,167 € | 4,626 € | 5,105 € |
| Current liabilities | 283 K € | 373 K € | 501 K € | 231 K € |
| Short-term financial assistance | 37 K € | 37 K € | 37 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,651 € | 4,146 € | 3,806 € | 5,609 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Olešná 743, 02352 Olešná, Slovenská republika
Address Olešná 743, 02352 Olešná, Slovenská republika
Address Mojmírovcú 1122/12, Ostrava - Mariánske Hory, Česká republika
Address Olešná 566, Olešná, Slovenská republika
Address Olešná 743, 02352 Olešná, Slovenská republika
Address Olešná 743, 02352 Olešná, Slovenská republika
Address Olešná 743, 02352 Olešná, Slovenská republika
Address Olešná 566, Olešná, Slovenská republika
Address Mojmírovcú 1122/12, Ostrava - Mariánske Hory, Česká republika
Address Olešná 566, Olešná, Slovenská republika
Address Mojmírovcú 1122/12, Ostrava - Mariánske Hory, Česká republika
Registered in Business Register
2 entries from the business register
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