Company data from Slovak public registers
Company financial profile・Company ID 36420077・Podbiel 440, 02742 Podbiel・Founded 2004
Turnover 2025
887 K €
−9.9 %Profit 2025
0 €
−100 %Assets
812 K €
+16 %Equity
394 K €
−0.0 %Debt ratio
51.4 %
+8.0 ppGross margin
24.6 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.0 %
−0.2 ppReturn on assets
ROE
0.0 %
−0.3 ppReturn on equity
Current ratio
0.90
+38 %Current assets / current liabilities
Earnings before tax
3,840 €
−22 %Profit + income tax
Effective tax
100.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−35 K €
+62 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 853 K € | 795 K € | 1.04 M € | 977 K € |
| Value added | 100 K € | 201 K € | 200 K € | 240 K € |
| Operating revenue | 992 K € | 904 K € | 984 K € | 887 K € |
| Profit after tax | 1,723 € | −20 K € | 1,089 € | 0 € |
| Income tax | 293 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 293 € | 0 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 737 K € | 835 K € | 697 K € | 812 K € |
| Non-current assets | 346 K € | 524 K € | 521 K € | 503 K € |
| Property, plant and equipment | 346 K € | 524 K € | 521 K € | 503 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 389 K € | 309 K € | 174 K € | 309 K € |
| Inventory | 218 K € | 202 K € | 102 K € | 106 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 171 K € | 106 K € | 72 K € | 271 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 72 € | 41 € | 56 € | −67 K € |
| Accruals and deferrals | 2,141 € | 2,366 € | 2,566 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 737 K € | 835 K € | 697 K € | 812 K € |
| Equity | 414 K € | 393 K € | 394 K € | 394 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | −51 K € | −50 K € | −70 K € | −69 K € |
| Profit/loss for the accounting period after tax | 1,723 € | −20 K € | 1,089 € | 0 € |
| Liabilities | 323 K € | 441 K € | 303 K € | 417 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −709 € |
| Current liabilities | 226 K € | 320 K € | 266 K € | 344 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 76 K € | 56 K € | 30 K € | 13 K € |
| Short-term bank loans | 21 K € | 64 K € | 4,012 € | 61 K € |
| Provisions | 242 € | 1,779 € | 2,662 € | 944 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
33 registered activities
Address Podbiel 65, 02742 Podbiel, Slovenská republika
Address Medvedzie, Sídlisko 167, 02744 Tvrdošín, Slovenská republika
Address Podbiel 65, 02742 Podbiel, Slovenská republika
Address Medvedzie, Sídlisko 167, 02744 Tvrdošín, Slovenská republika
Address Podbiel 65, 02742 Podbiel, Slovenská republika
Address Medvedzie, Sídlisko 167, 02744 Tvrdošín, Slovenská republika
Registered in Business Register
1 entry from the business register
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