Company data from Slovak public registers
Company financial profile・Company ID 36495751・Školská 782/15, 06503 Podolínec・Founded 2004
Turnover 2025
213 K €
+3.0 %Profit 2025
−2,670 €
+50 %Assets
68 K €
−24 %Equity
50 K €
−5.1 %Debt ratio
27.2 %
−15 ppGross margin
13.7 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+1.3 ppProfit / revenue
ROA
-3.9 %
+2.0 ppReturn on assets
ROE
-5.4 %
+4.7 ppReturn on equity
Current ratio
4.74
+87 %Current assets / current liabilities
Earnings before tax
−1,710 €
+60 %Profit + income tax
Effective tax
-56.1 %
−34 ppIncome tax / earnings before tax
Net working capital
43 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 234 K € | 192 K € | 213 K € |
| Value added | 30 K € | 29 K € | 9,081 € | 29 K € |
| Operating revenue | 230 K € | 236 K € | 206 K € | 213 K € |
| Profit after tax | 2,988 € | 3,591 € | −5,289 € | −2,670 € |
| Income tax | 1,061 € | 1,205 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 85 K € | 90 K € | 68 K € |
| Non-current assets | 19 K € | 9,388 € | 20 K € | 14 K € |
| Property, plant and equipment | 19 K € | 9,388 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 75 K € | 70 K € | 54 K € |
| Inventory | 0 € | 3,182 € | 681 € | 6,919 € |
| Non-current receivables | 1,541 € | 1,541 € | 1,709 € | 1,709 € |
| Current receivables | 13 K € | 42 K € | 29 K € | 13 K € |
| Financial accounts | 29 K € | 29 K € | 38 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 85 K € | 90 K € | 68 K € |
| Equity | 57 K € | 58 K € | 52 K € | 50 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 47 K € | 47 K € | 50 K € | 45 K € |
| Profit/loss for the accounting period after tax | 2,988 € | 3,591 € | −5,289 € | −2,670 € |
| Liabilities | 6,168 € | 27 K € | 38 K € | 19 K € |
| Non-current liabilities | 69 € | 141 € | 9,394 € | 6,234 € |
| Current liabilities | 5,217 € | 26 K € | 28 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 882 € | 483 € | 663 € | 858 € |
Tax liability trend
53 registered activities
Address Školská 782/15, 06503 Podolínec, Slovenská republika
Address Bernolákova 551/16, 06503 Podolínec, Slovenská republika
Address Školská 782/15, 06503 Podolínec, Slovenská republika
Address Bernolákova 551/16, 06503 Podolínec, Slovenská republika
Registered in Business Register
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