Company data from Slovak public registers
Company financial profile・Company ID 36690147・Kamenie 195, 03301 Podtureň・Founded 2006
Turnover 2025
1.86 M €
−23 %Profit 2025
33 K €
−39 %Assets
321 K €
−39 %Equity
225 K €
+17 %Debt ratio
29.8 %
−33 ppGross margin
5.9 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.5 ppProfit / revenue
ROA
10.2 %
−0.1 ppReturn on assets
ROE
14.5 %
−13 ppReturn on equity
Current ratio
3.26
+118 %Current assets / current liabilities
Earnings before tax
41 K €
−39 %Profit + income tax
Effective tax
21.4 %
Income tax / earnings before tax
Net working capital
206 K €
+27 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.36 M € | 1.9 M € | 2.35 M € | 1.86 M € |
| Value added | 118 K € | 91 K € | 98 K € | 110 K € |
| Operating revenue | 2.37 M € | 1.99 M € | 2.41 M € | 1.86 M € |
| Profit after tax | 13 K € | 60 K € | 54 K € | 33 K € |
| Income tax | 3,175 € | 15 K € | 15 K € | 8,888 € |
| Current income tax | 3,175 € | 15 K € | 15 K € | 8,888 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 595 K € | 648 K € | 523 K € | 321 K € |
| Non-current assets | 54 K € | 31 K € | 30 K € | 21 K € |
| Property, plant and equipment | 54 K € | 31 K € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 614 K € | 490 K € | 298 K € |
| Inventory | 49 K € | 5,507 € | 995 € | 3,066 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 101 K € | 311 K € | 116 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 403 K € | 508 K € | 179 K € | 179 K € |
| Accruals and deferrals | 2,388 € | 2,562 € | 2,260 € | 2,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 595 K € | 648 K € | 523 K € | 321 K € |
| Equity | 524 K € | 584 K € | 193 K € | 225 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 34 K € | 34 K € | 34 K € | 34 K € |
| Profit/loss of previous years | 444 K € | 457 K € | 72 K € | 125 K € |
| Profit/loss for the accounting period after tax | 13 K € | 60 K € | 54 K € | 33 K € |
| Liabilities | 71 K € | 63 K € | 330 K € | 95 K € |
| Non-current liabilities | 238 € | 467 € | 636 € | 832 € |
| Current liabilities | 68 K € | 62 K € | 328 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,914 € | 607 € | 1,388 € | 3,311 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kamenie 195/19, 03301 Podtureň, Slovenská republika
Address Kamenie 195, Podtureň, Slovenská republika
Address Kamenie 195, 03301 Podtureň, Slovenská republika
Address Kamenie 195/19, 03301 Podtureň, Slovenská republika
Address Kamenie 195, 03301 Podtureň, Slovenská republika
Address Kamenie 195, Podtureň, Slovenská republika
Address Kamenie 195, Podtureň, Slovenská republika
Registered in Business Register
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