Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36669822・Pilhov 242, 06522 Mníšek nad Popradom・Founded 2006
Turnover 2025
449 K €
+32 %Profit 2025
338 €
+113 %Assets
191 K €
−36 %Equity
103 K €
−32 %Debt ratio
46.0 %
−3.5 ppGross margin
-6.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+0.8 ppProfit / revenue
ROA
0.2 %
+1.1 ppReturn on assets
ROE
0.3 %
+2.1 ppReturn on equity
Current ratio
2.41
−37 %Current assets / current liabilities
Earnings before tax
2,304 €
+428 %Profit + income tax
Effective tax
85.3 %
+359 ppIncome tax / earnings before tax
Net working capital
108 K €
−52 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 268 K € | 340 K € | 366 K € |
| Value added | 57 K € | 68 K € | 57 K € | −22 K € |
| Operating revenue | 297 K € | 271 K € | 340 K € | 449 K € |
| Profit after tax | 8,074 € | 4,657 € | −2,622 € | 338 € |
| Income tax | 1,176 € | 237 € | 1,920 € | 1,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 249 K € | 298 K € | 191 K € |
| Non-current assets | −2,756 € | −4,352 € | −4,773 € | 5,862 € |
| Property, plant and equipment | −2,756 € | −4,352 € | −4,773 € | 5,862 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 234 K € | 253 K € | 303 K € | 185 K € |
| Inventory | 107 K € | 144 K € | 169 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 94 K € | 72 K € | 52 K € |
| Financial accounts | 25 K € | 15 K € | 63 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 249 K € | 298 K € | 191 K € |
| Equity | 149 K € | 153 K € | 151 K € | 103 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −11 K € | −3,299 € | 1,125 € | 9,341 € |
| Profit/loss for the accounting period after tax | 8,074 € | 4,657 € | −2,622 € | 338 € |
| Liabilities | 83 K € | 96 K € | 148 K € | 88 K € |
| Non-current liabilities | 47 K € | 47 K € | 47 K € | 0 € |
| Current liabilities | 32 K € | 45 K € | 79 K € | 77 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 K € | 11 K € |
| Provisions | 3,331 € | 3,331 € | 3,331 € | 0 € |
Tax liability trend
43 registered activities
Address Kače 66, 06522 Mníšek nad Popradom, Slovenská republika
Address Pilhov 242, 06522 Mníšek nad Popradom, Slovenská republika
Address Pilhov 242, 06522 Mníšek nad Popradom, Slovenská republika
Address Kače 66, 06522 Mníšek nad Popradom, Slovenská republika
Address Pilhov 242, 065 2 Mníšek nad Popradom, Slovenská republika
Address Kače 66, 06522 Mníšek nad Popradom, Slovenská republika
Address Pilhov 242, 06522 Mníšek nad Popradom, Slovenská republika
Address Pilhov 242, 06522 Mníšek nad Popradom, Slovenská republika
Address Pilhov 242, 06522 Mníšek nad Popradom, Slovenská republika
Address Pilhov 242, 06522 Mníšek nad Popradom, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
