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Company data from Slovak public registers
Company financial profile・Company ID 36666165・Podhorie 64, 013 18 Podhorie・Founded 2006
Turnover 2025
194 K €
+8.0 %Profit 2025
44 K €
−26 %Assets
122 K €
−16 %Equity
52 K €
−23 %Debt ratio
57.6 %
+3.5 ppGross margin
82.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.9 %
−10 ppProfit / revenue
ROA
36.4 %
−4.5 ppReturn on assets
ROE
85.9 %
−3.2 ppReturn on equity
Current ratio
1.93
−23 %Current assets / current liabilities
Earnings before tax
57 K €
−25 %Profit + income tax
Effective tax
22.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
36 K €
−26 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 161 K € | 174 K € | 189 K € |
| Value added | 116 K € | 141 K € | 146 K € | 155 K € |
| Operating revenue | 145 K € | 161 K € | 179 K € | 194 K € |
| Profit after tax | 41 K € | 67 K € | 60 K € | 44 K € |
| Income tax | 13 K € | 17 K € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 151 K € | 146 K € | 122 K € |
| Non-current assets | 1,828 € | 84 K € | 64 K € | 46 K € |
| Property, plant and equipment | 1,828 € | 84 K € | 64 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 67 K € | 82 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 198 € | 163 € | 2,249 € |
| Current receivables | 12 K € | 16 K € | 25 K € | 18 K € |
| Financial accounts | 52 K € | 50 K € | 56 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 151 K € | 146 K € | 122 K € |
| Equity | 58 K € | 80 K € | 67 K € | 52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 10 K € | 5,630 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 41 K € | 67 K € | 60 K € | 44 K € |
| Liabilities | 7,947 € | 71 K € | 79 K € | 70 K € |
| Non-current liabilities | 1,177 € | 58 K € | 44 K € | 30 K € |
| Current liabilities | 5,477 € | 11 K € | 33 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,293 € | 1,769 € | 2,054 € | 1,452 € |
Tax liability trend
2 registered activities
Address Podhorie 64, 01318 Podhorie, Slovenská republika
Address Podhorie 64, 01318 Podhorie, Slovenská republika
Address Dolná Trnovská 2/7, Žilina - Trnové, Slovenská republika
Address Podhorie 64, 01318 Podhorie, Slovenská republika
Address Predmestská 1716/32, 01001 Žilina, Slovenská republika
Address Dolná Trnovská 2/7, Žilina - Trnové, Slovenská republika
Address Dolná Trnovská 2/7, Žilina - Trnové, Slovenská republika
Registered in Business Register
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