Company data from Slovak public registers
Company financial profile・Company ID 36569950・Podhradie 142, 97242 Podhradie・Founded 2003
Turnover 2025
5,908 €
−44 %Profit 2025
−41 K €
−10 %Assets
227 K €
+9.6 %Equity
−217 K €
−23 %Debt ratio
195.5 %
+11 ppGross margin
-100.8 %
−86 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-698.8 %
−342 ppProfit / revenue
ROA
-18.2 %
−0.1 ppReturn on assets
ROE
19.0 %
−2.3 ppReturn on equity
Current ratio
0.31
+18 %Current assets / current liabilities
Earnings before tax
−41 K €
−10 %Profit + income tax
Effective tax
-0.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−265 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
-31.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,838 € | 16 K € | 11 K € | 6,344 € |
| Value added | −15 K € | 304 € | −1,697 € | −6,397 € |
| Operating revenue | 4,278 € | 16 K € | 10 K € | 5,908 € |
| Profit after tax | −43 K € | −30 K € | −37 K € | −41 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 216 K € | 208 K € | 227 K € |
| Non-current assets | 132 K € | 123 K € | 115 K € | 107 K € |
| Property, plant and equipment | 132 K € | 123 K € | 115 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 95 K € | 92 K € | 92 K € | 120 K € |
| Inventory | 91 K € | 91 K € | 90 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,396 € | 1,565 € | 1,459 € | 338 € |
| Financial accounts | 2,049 € | 172 € | 743 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 216 K € | 208 K € | 227 K € |
| Equity | −109 K € | −139 K € | −176 K € | −217 K € |
| Share capital | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Profit/loss of previous years | −305 K € | −348 K € | −378 K € | −415 K € |
| Profit/loss for the accounting period after tax | −43 K € | −30 K € | −37 K € | −41 K € |
| Liabilities | 336 K € | 355 K € | 383 K € | 445 K € |
| Non-current liabilities | 190 € | 231 € | 13 K € | 38 K € |
| Current liabilities | 313 K € | 332 K € | 349 K € | 385 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 229 € | 270 € | 270 € | 270 € |
Tax liability trend
10 registered activities
Address Mlynská 5139/10, 92101 Piešťany, Slovenská republika
Address Príbovce 114, 03842 Príbovce, Slovenská republika
Address Přemyslova 137/5, 50008 Hradec Králové, Nový Hradec Králové, Česká republika
Address Mlynská 5139/10, Piešťany, Slovenská republika
Address Príbovce 114, 03842 Príbovce, Slovenská republika
Address Drahová 813, 68724 Uherský Ostroh, Česká republika
Address Jana Nerudy 1313, 69801 Veselí nad Moravou, Česká republika
Address Jana Nerudy 1313, 69801 Veselí nad Moravou, Česká republika
Address Nováčany 110, Nováčany, Slovenská republika
Address Nováčany 110, 04422 Nováčany, Slovenská republika
Address Príbovce 114, 03842 Príbovce, Slovenská republika
Address Přemyslova 137/5, 50008 Hradec Králové, Nový Hradec Králové, Česká republika
Address Jana Nerudy 1313, 69801 Veselí nad Moravou, Česká republika
Address Príbovce 114, 03842 Príbovce, Slovenská republika
Address Príbovce 114, 03842 Príbovce, Slovenská republika
Address Tamáškovičova 12, 91701 Trnava, Slovenská republika
Address Jana Nerudy 1313, 69801 Veselí nad Moravou, Česká republika
Address Drahová 813, 68724 Uherský Ostroh, Česká republika
Address Jana Nerudy 1313, 69801 Veselí nad Moravou, Česká republika
Address Drahová 813, 68724 Uherský Ostroh, Česká republika
Registered in Business Register
1 entry from the business register
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