Company data from Slovak public registers
Company financial profile・Company ID 36587141・Podkylava 191, 916 16 Podkylava・Founded 2004
Turnover 2025
93 K €
+6.6 %Profit 2025
18 K €
+288 %Assets
122 K €
−13 %Equity
46 K €
+66 %Debt ratio
62.3 %
−18 ppGross margin
33.3 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.7 %
+14 ppProfit / revenue
ROA
15.0 %
+12 ppReturn on assets
ROE
39.8 %
+23 ppReturn on equity
Current ratio
1.02
+24 %Current assets / current liabilities
Earnings before tax
20 K €
+241 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
1,206 €
+108 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 56 K € | 87 K € | 93 K € |
| Value added | 10 K € | 8,288 € | 3,925 € | 31 K € |
| Operating revenue | 61 K € | 56 K € | 87 K € | 93 K € |
| Profit after tax | 841 € | 1,664 € | 4,696 € | 18 K € |
| Income tax | 357 € | 426 € | 1,248 € | 2,026 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 114 K € | 140 K € | 122 K € |
| Non-current assets | 66 K € | 75 K € | 72 K € | 69 K € |
| Property, plant and equipment | 66 K € | 75 K € | 72 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 40 K € | 68 K € | 52 K € |
| Inventory | 20 € | 50 € | 53 € | 28 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 36 K € | 18 K € | 24 K € |
| Financial accounts | 12 K € | 3,696 € | 50 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 114 K € | 140 K € | 122 K € |
| Equity | 21 K € | 23 K € | 28 K € | 46 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 6,656 € | 7,455 € | 9,035 € | 14 K € |
| Profit/loss for the accounting period after tax | 841 € | 1,664 € | 4,696 € | 18 K € |
| Liabilities | 101 K € | 91 K € | 113 K € | 76 K € |
| Non-current liabilities | 344 € | 3 € | 0 € | 0 € |
| Current liabilities | 101 K € | 91 K € | 83 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 25 K € | 14 K € |
| Short-term bank loans | 0 € | 0 € | 5,070 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Podkylava 191, 91616 Podkylava, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Jenisejská 20, 04012 Košice, Slovenská republika
Address Podkylava 191, 91616 Podkylava, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jenisejská 20, 04012 Košice, Slovenská republika
Address Pollova 50, 04018 Košice, Slovenská republika
Address Jenisejská 20, 04012 Košice, Slovenská republika
Address Stierova 27, 04023 Košice, Slovenská republika
Address Jenisejská 20, 04012 Košice, Slovenská republika
Address Pollova 50, 04018 Košice, Slovenská republika
Address Jenisejská 20, 04012 Košice, Slovenská republika
Address Stierova 27, 04023 Košice, Slovenská republika
Registered in Business Register
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