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Company data from Slovak public registers
Company financial profile・Company ID 36478237・Janka Hollého 936/20, 06503 Podolínec・Founded 2002
Turnover 2025
587 K €
+15 %Profit 2025
22 K €
+107 %Assets
951 K €
+53 %Equity
131 K €
+20 %Debt ratio
74.0 %
−4.7 ppGross margin
-60.7 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+1.7 ppProfit / revenue
ROA
2.3 %
+0.6 ppReturn on assets
ROE
16.8 %
+7.0 ppReturn on equity
Current ratio
0.51
−17 %Current assets / current liabilities
Earnings before tax
27 K €
+86 %Profit + income tax
Effective tax
18.4 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−340 K €
−85 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 204 K € | 207 K € | 197 K € | 219 K € |
| Value added | −116 K € | −70 K € | −164 K € | −133 K € |
| Operating revenue | 467 K € | 418 K € | 509 K € | 587 K € |
| Profit after tax | 18 K € | 4,974 € | 11 K € | 22 K € |
| Income tax | 4,939 € | 1,329 € | 3,840 € | 4,953 € |
| Current income tax | 4,939 € | 1,329 € | 3,840 € | 4,953 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 482 K € | 622 K € | 951 K € |
| Non-current assets | 260 K € | 310 K € | 319 K € | 591 K € |
| Property, plant and equipment | 260 K € | 310 K € | 319 K € | 591 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 171 K € | 301 K € | 357 K € |
| Inventory | 5,100 € | 3,420 € | 1,910 € | 3,620 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 188 K € | 195 K € | 73 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | −27 K € | 226 K € | 236 K € |
| Accruals and deferrals | 503 € | 1,120 € | 2,252 € | 1,922 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 482 K € | 622 K € | 951 K € |
| Equity | 93 K € | 98 K € | 109 K € | 131 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 5,000 € |
| Funds and other equity components | 2,987 € | 2,987 € | 2,987 € | 2,987 € |
| Profit/loss of previous years | 32 K € | 51 K € | 56 K € | 66 K € |
| Profit/loss for the accounting period after tax | 18 K € | 4,974 € | 11 K € | 22 K € |
| Liabilities | 353 K € | 358 K € | 490 K € | 703 K € |
| Non-current liabilities | 1,135 € | 1,321 € | 1,491 € | 1,657 € |
| Current liabilities | 349 K € | 353 K € | 484 K € | 697 K € |
| 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 | 2,768 € | 3,388 € | 4,031 € | 4,150 € |
| Accruals and deferrals | 29 K € | 26 K € | 24 K € | 117 K € |
Tax liability trend
14 registered activities
Address Janka Hollého 188/17, 06503 Podolínec, Slovenská republika
Address J. Hollého 188/17, 06503 Podolínec, Slovenská republika
Address Mariánske námestie 13, Podolínec, Slovenská republika
Address J. Hollého 188/17, 06503 Podolínec, Slovenská republika
Address Mariánske námestie 13, Podolínec, Slovenská republika
Address Janka Hollého 188/17, 06503 Podolínec, Slovenská republika
Address J. Hollého 188/17, 06503 Podolínec, Slovenská republika
Registered in Business Register
1 entry from the business register
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